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.) |
01/02/2021 | MPLADS/2020-21/R/23 | Direct Receipts | 14,536 | 02/02/2021 | MPLADS/2020-21/P/24 | Expenditures | 100,000 | 10/02/2021 | OWN/2020-21/C/9 | 10 | ||||
01/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 16,800 | 02/02/2021 | TSC/2020-21/P/39 | Expenditures | 5.6 | |||||||
01/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 02/02/2021 | TSC/2020-21/P/40 | Expenditures | 11,690 | |||||||
01/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 9,415 | 02/02/2021 | TSC/2020-21/P/41 | Expenditures | 68,250 | |||||||
03/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 70 | 02/02/2021 | TSC/2020-21/P/52 | Expenditures | 11,690 | |||||||
03/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 200 | 02/02/2021 | TSC/2020-21/P/53 | Expenditures | 11,690 | |||||||
04/02/2021 | MLALADS/2020-21/R/35 | Direct Receipts | 400,000 | 02/02/2021 | TSC/2020-21/P/54 | Expenditures | 68,250 | |||||||
04/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 04/02/2021 | MLALADS/2020-21/P/57 | Expenditures | 525,000 | |||||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 100 | 04/02/2021 | MMPSY/2020-21/P/29 | Expenditures | 29,780 | |||||||
05/02/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 3,787 | 05/02/2021 | MGNREGA/2020-21/P/59 | Expenditures | 12,075 | |||||||
08/02/2021 | MGNREGA/2020-21/R/53 | Direct Receipts | 171,824 | 05/02/2021 | MGNREGA/2020-21/P/60 | Expenditures | 1,210 | |||||||
08/02/2021 | MGNREGA/2020-21/R/54 | Direct Receipts | 35,000 | 05/02/2021 | MGNREGA/2020-21/P/61 | Expenditures | 1,730 | |||||||
08/02/2021 | MGNREGA/2020-21/R/55 | Direct Receipts | 174,697 | 08/02/2021 | MGNREGA/2020-21/P/62 | Expenditures | 171,824 | |||||||
08/02/2021 | MGNREGA/2020-21/R/56 | Direct Receipts | 12,160 | 09/02/2021 | MGNREGA/2020-21/P/63 | Expenditures | 259,319 | |||||||
08/02/2021 | MGNREGA/2020-21/R/57 | Direct Receipts | 84,618 | 09/02/2021 | MLALADS/2020-21/P/58 | Expenditures | 625,000 | |||||||
08/02/2021 | MGNREGA/2020-21/R/58 | Direct Receipts | 250,000 | 11/02/2021 | MGNREGA/2020-21/P/64 | Expenditures | 111,930 | |||||||
08/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 11/02/2021 | MLALADS/2020-21/P/59 | Expenditures | 250,000 | |||||||
08/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,250 | |||||||
08/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 10 | 12/02/2021 | OWN/2020-21/P/144 | Expenditures | 16,117 | |||||||
09/02/2021 | MGNREGA/2020-21/R/59 | Direct Receipts | 117,680 | 16/02/2021 | MLALADS/2020-21/P/60 | Expenditures | 120,000 | |||||||
09/02/2021 | MGNREGA/2020-21/R/60 | Direct Receipts | 124,455 | 17/02/2021 | MGNREGA/2020-21/P/65 | Expenditures | 4,950 | |||||||
09/02/2021 | MGNREGA/2020-21/R/61 | Direct Receipts | 133,355 | 17/02/2021 | MGNREGA/2020-21/P/66 | Expenditures | 5,700 | |||||||
09/02/2021 | MGNREGA/2020-21/R/62 | Direct Receipts | 206,717 | 18/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,195 | |||||||
09/02/2021 | MGNREGA/2020-21/R/63 | Direct Receipts | 240,000 | 18/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,670 | |||||||
09/02/2021 | MGNREGA/2020-21/R/64 | Direct Receipts | 189,940 | 18/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,560 | |||||||
09/02/2021 | MGNREGA/2020-21/R/65 | Direct Receipts | 102,358 | 18/02/2021 | OWN/2020-21/P/148 | Expenditures | 790 | |||||||
09/02/2021 | MGNREGA/2020-21/R/66 | Direct Receipts | 195,099 | 18/02/2021 | OWN/2020-21/P/149 | Expenditures | 400 | |||||||
09/02/2021 | MGNREGA/2020-21/R/67 | Direct Receipts | 84,588 | 18/02/2021 | OWN/2020-21/P/150 | Expenditures | 950 | |||||||
09/02/2021 | MGNREGA/2020-21/R/68 | Direct Receipts | 84,588 | 18/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,030 | |||||||
09/02/2021 | MGNREGA/2020-21/R/69 | Direct Receipts | 245,985 | 23/02/2021 | OWN/2020-21/P/162 | Expenditures | 2,500,000 | |||||||
09/02/2021 | MGNREGA/2020-21/R/70 | Direct Receipts | 171,824 | 24/02/2021 | OWN/2020-21/P/152 | Expenditures | 300,000 | |||||||
09/02/2021 | MGNREGA/2020-21/R/71 | Direct Receipts | 242,301 | 26/02/2021 | MLALADS/2020-21/P/61 | Expenditures | 2,500,294 | |||||||
09/02/2021 | MGNREGA/2020-21/R/72 | Direct Receipts | 189,940 | 26/02/2021 | MPLADS/2020-21/P/25 | Expenditures | 1,500,000 | |||||||
09/02/2021 | MGNREGA/2020-21/R/73 | Direct Receipts | 189,940 | 26/02/2021 | OWN/2020-21/P/155 | Expenditures | 320,000 | |||||||
09/02/2021 | MGNREGA/2020-21/R/74 | Direct Receipts | 49,737 | 27/02/2021 | MGNREGA/2020-21/P/67 | Expenditures | 171,824 | |||||||
09/02/2021 | MGNREGA/2020-21/R/75 | Direct Receipts | 35,000 | 27/02/2021 | MGNREGA/2020-21/P/68 | Expenditures | 110,430 | |||||||
09/02/2021 | MGNREGA/2020-21/R/76 | Direct Receipts | 188,462 | 27/02/2021 | NOAPS/2020-21/P/15 | Expenditures | 11,690 | |||||||
09/02/2021 | MGNREGA/2020-21/R/77 | Direct Receipts | 50,000 | 27/02/2021 | OWN/2020-21/P/156 | Expenditures | 322,164 | |||||||
09/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 10 | 27/02/2021 | OWN/2020-21/P/157 | Expenditures | 7,500 | |||||||
10/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 27/02/2021 | OWN/2020-21/P/159 | Expenditures | 82,233 | |||||||
11/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | 27/02/2021 | OWN/2020-21/P/160 | Expenditures | 1,260,000 | |||||||
12/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 27/02/2021 | OWN/2020-21/P/161 | Expenditures | 162,000 | |||||||
16/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 10,000 | 28/02/2021 | MGNREGA/2020-21/P/69 | Expenditures | 45 | |||||||
16/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 2 | Expenditures | ||||||||||
18/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/02/2021 | TSC/2020-21/R/18 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/02/2021 | MLALADS/2020-21/R/37 | Direct Receipts | 775,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 161,502 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 315,672 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 144,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | MLALADS/2020-21/R/38 | Direct Receipts | 3,150,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 40,343 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:31 AM. |