Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 13,066 | 02/11/2020 | MGNREGA/2020-21/P/63 | Expenditures | 17.4 | |||||||
01/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 12,412 | 02/11/2020 | MLALADS/2020-21/P/41 | Expenditures | 250,000 | |||||||
01/11/2020 | NRLM/2020-21/R/6 | Direct Receipts | 16,589 | 02/11/2020 | MPLADS/2020-21/P/25 | Expenditures | 250,000 | |||||||
01/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 16 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 172,691 | |||||||
02/11/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 8,800 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 20,724 | |||||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,000 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 27,224 | |||||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 25,000 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,858 | |||||||
04/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 5,550 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 16,000 | |||||||
04/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 48,720 | |||||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 132 | 02/11/2020 | PMGAY/2020-21/P/8 | Expenditures | 66,660 | |||||||
04/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 48,000 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
05/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 400,000 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 59 | |||||||
09/11/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 45,000 | 04/11/2020 | NOAPS/2020-21/P/19 | Expenditures | 9,963 | |||||||
11/11/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 1,452,000 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 59 | |||||||
11/11/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 165,000 | 04/11/2020 | TSC/2020-21/P/16 | Expenditures | 120,000 | |||||||
11/11/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 357,360 | 05/11/2020 | MGNREGA/2020-21/P/64 | Expenditures | 165,000 | |||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,400 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 17,662 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,400 | 05/11/2020 | TSC/2020-21/P/17 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,890 | 09/11/2020 | MGNREGA/2020-21/P/65 | Expenditures | 39.2 | |||||||
18/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 174,150 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
20/11/2020 | TSC/2020-21/R/13 | Direct Receipts | 8,000 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 77,000 | |||||||
23/11/2020 | MLALADS/2020-21/R/16 | Direct Receipts | 750,000 | 11/11/2020 | MGNREGA/2020-21/P/66 | Expenditures | 45,000 | |||||||
Direct Receipts | 11/11/2020 | MMPSY/2020-21/P/3 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 11/11/2020 | MMPSY/2020-21/P/4 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 12/11/2020 | MGNREGA/2020-21/P/67 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 179,285 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/122 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/123 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/11/2020 | PMGAY/2020-21/P/9 | Expenditures | 73,346 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:24 AM. |