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.) |
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | 01/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 11,790 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 327,670 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,200 | 02/12/2020 | TSC/2020-21/P/42 | Expenditures | 11,790 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,000 | 02/12/2020 | TSC/2020-21/P/43 | Expenditures | 750 | |||||||
03/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 02/12/2020 | TSC/2020-21/P/44 | Expenditures | 1,130 | |||||||
05/12/2020 | MLALADS/2020-21/R/25 | Direct Receipts | 125,000 | 02/12/2020 | TSC/2020-21/P/47 | Expenditures | 47,154 | |||||||
05/12/2020 | MLALADS/2020-21/R/26 | Direct Receipts | 75,000 | 04/12/2020 | MMPSY/2020-21/P/15 | Expenditures | 29,780 | |||||||
05/12/2020 | MLALADS/2020-21/R/27 | Direct Receipts | 300,000 | 05/12/2020 | MGNREGA/2020-21/P/50 | Expenditures | 116,930 | |||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 90 | 05/12/2020 | OWN/2020-21/P/93 | Expenditures | 25,000 | |||||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,960 | |||||||
10/12/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 197,214 | 10/12/2020 | MGNREGA/2020-21/P/51 | Expenditures | 175,187 | |||||||
10/12/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 245,000 | 10/12/2020 | MLALADS/2020-21/P/44 | Expenditures | 89,500 | |||||||
10/12/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 50,000 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 252.5 | |||||||
10/12/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 116,930 | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 501.2 | |||||||
10/12/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 35,000 | 16/12/2020 | MPLADS/2020-21/P/23 | Expenditures | 17.4 | |||||||
10/12/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 50,000 | 22/12/2020 | JPVN/2020-21/P/10 | Expenditures | 944,500 | |||||||
10/12/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 116,930 | 22/12/2020 | MLALADS/2020-21/P/45 | Expenditures | 40,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 162,344 | 22/12/2020 | MLALADS/2020-21/P/46 | Expenditures | 250,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 245,000 | 22/12/2020 | MLALADS/2020-21/P/47 | Expenditures | 150,000 | |||||||
14/12/2020 | MPLADS/2020-21/R/18 | Direct Receipts | 125,000 | 26/12/2020 | TSC/2020-21/P/45 | Expenditures | 200,000 | |||||||
14/12/2020 | MPLADS/2020-21/R/19 | Direct Receipts | 75,000 | 26/12/2020 | TSC/2020-21/P/46 | Expenditures | 156,000 | |||||||
14/12/2020 | MPLADS/2020-21/R/20 | Direct Receipts | 58,773 | 26/12/2020 | TSC/2020-21/P/48 | Expenditures | 11,690 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,907 | 27/12/2020 | MLALADS/2020-21/P/48 | Expenditures | 18 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,658 | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,094 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 14,730 | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 580 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,500 | 28/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,740 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 68,409 | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 20,360 | |||||||
22/12/2020 | MLALADS/2020-21/R/28 | Direct Receipts | 250,000 | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,282 | |||||||
22/12/2020 | MLALADS/2020-21/R/29 | Direct Receipts | 250,000 | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,208 | |||||||
22/12/2020 | MLALADS/2020-21/R/30 | Direct Receipts | 150,000 | 31/12/2020 | MLALADS/2020-21/P/49 | Expenditures | 175,000 | |||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,517 | 31/12/2020 | MLALADS/2020-21/P/50 | Expenditures | 125,000 | |||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,000 | 31/12/2020 | MLALADS/2020-21/P/51 | Expenditures | 59 | |||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | 31/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 11,690 | |||||||
26/12/2020 | JPVN/2020-21/R/4 | Direct Receipts | 13,729 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 326,670 | |||||||
26/12/2020 | MMPSY/2020-21/R/7 | Direct Receipts | 3,445 | Expenditures | ||||||||||
28/12/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:37 PM. |