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.) |
02/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,851,608 | 02/12/2020 | MGNREGA/2020-21/P/47 | Expenditures | 4,000 | |||||||
02/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 19,325 | 02/12/2020 | MGNREGA/2020-21/P/48 | Expenditures | 31,500 | |||||||
02/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 33,975 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
09/12/2020 | NRLM/2020-21/R/1 | Direct Receipts | 35,688 | 03/12/2020 | FDR/2020-21/P/148 | Expenditures | 75,800 | |||||||
15/12/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 147,800 | 05/12/2020 | FDR/2020-21/P/149 | Expenditures | 180,000 | |||||||
15/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 453 | 05/12/2020 | FDR/2020-21/P/150 | Expenditures | 160,000 | |||||||
15/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 14,169 | 05/12/2020 | FDR/2020-21/P/151 | Expenditures | 160,000 | |||||||
15/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 317.26 | 05/12/2020 | FDR/2020-21/P/152 | Expenditures | 160,000 | |||||||
15/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 20,300 | 05/12/2020 | FDR/2020-21/P/153 | Expenditures | 180,000 | |||||||
15/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 127,482 | 05/12/2020 | FDR/2020-21/P/154 | Expenditures | 160,000 | |||||||
15/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 413,352 | 05/12/2020 | FDR/2020-21/P/155 | Expenditures | 200,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 216,235 | 05/12/2020 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 568,685 | 05/12/2020 | MLALAD/2020-21/P/16 | Expenditures | 100,000 | |||||||
31/12/2020 | AWC/2020-21/R/2 | Direct Receipts | 13,700,000 | 05/12/2020 | MLALAD/2020-21/P/17 | Expenditures | 40,847 | |||||||
31/12/2020 | AWC/2020-21/R/3 | Direct Receipts | 375,696 | 07/12/2020 | FDR/2020-21/P/156 | Expenditures | 56,605 | |||||||
31/12/2020 | BPGY/2020-21/R/1 | Direct Receipts | 36,912.04 | 09/12/2020 | NRLM/2020-21/P/3 | Advances | 17,500 | |||||||
31/12/2020 | FDR/2020-21/R/13 | Direct Receipts | 1,345,506 | 10/12/2020 | FDR/2020-21/P/157 | Expenditures | 102,517 | |||||||
31/12/2020 | FDR/2020-21/R/14 | Direct Receipts | 8,859,551 | 10/12/2020 | FDR/2020-21/P/158 | Expenditures | 380,000 | |||||||
31/12/2020 | FDR/2020-21/R/15 | Direct Receipts | 160,167 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,937 | |||||||
31/12/2020 | FDR/2020-21/R/16 | Direct Receipts | 440,276 | 11/12/2020 | MGNREGA/2020-21/P/49 | Expenditures | 28,000 | |||||||
31/12/2020 | FDR/2020-21/R/17 | Direct Receipts | 153,997 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
31/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 41,880 | 15/12/2020 | IAY/2020-21/P/15 | Expenditures | 20,000 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 25,671.12 | 15/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 402,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,974.98 | 17/12/2020 | MGNREGA/2020-21/P/50 | Expenditures | 44,750 | |||||||
31/12/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 6,320,000 | 17/12/2020 | MGNREGA/2020-21/P/51 | Expenditures | 106,698 | |||||||
31/12/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 357,735.05 | 18/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,500 | |||||||
31/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 750,209.59 | 22/12/2020 | FDR/2020-21/P/159 | Expenditures | 160,000 | |||||||
31/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 67,940 | 22/12/2020 | IAY/2020-21/P/16 | Expenditures | 16,827 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,554.3 | 22/12/2020 | MGNREGA/2020-21/P/52 | Expenditures | 69,984 | |||||||
31/12/2020 | SDPF/2020-21/R/1 | Direct Receipts | 2,750,000 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 105,140 | |||||||
31/12/2020 | SDPF/2020-21/R/2 | Direct Receipts | 7,682.19 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,991 | |||||||
31/12/2020 | SPPF/2020-21/R/1 | Direct Receipts | 2,000,000 | 28/12/2020 | AWC/2020-21/P/11 | Expenditures | 200,000 | |||||||
31/12/2020 | SPPF/2020-21/R/2 | Direct Receipts | 415,081.08 | 29/12/2020 | MGNREGA/2020-21/P/53 | Expenditures | 146,370 | |||||||
31/12/2020 | SSDG/2020-21/R/3 | Direct Receipts | 15,994.61 | 29/12/2020 | MGNREGA/2020-21/P/54 | Expenditures | 63,134 | |||||||
Direct Receipts | 29/12/2020 | SSDG/2020-21/P/21 | Expenditures | 743,977 | ||||||||||
Direct Receipts | 30/12/2020 | FDR/2020-21/P/160 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | FDR/2020-21/P/161 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2020 | FDR/2020-21/P/162 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2020 | FDR/2020-21/P/163 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2020 | FDR/2020-21/P/164 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:58 PM. |