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 | MGNREGA/2020-21/R/44 | Direct Receipts | 49,171 | 01/02/2021 | NRLM/2020-21/P/23 | Expenditures | 235,328 | |||||||
01/02/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 12,792 | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 175,691 | |||||||
01/02/2021 | TSC/2020-21/R/20 | Direct Receipts | 16 | 01/02/2021 | OWN/2020-21/P/158 | Expenditures | 21,324 | |||||||
02/02/2021 | NRLM/2020-21/R/7 | Direct Receipts | 21,868 | 01/02/2021 | OWN/2020-21/P/159 | Expenditures | 25,824 | |||||||
02/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,680 | 01/02/2021 | OWN/2020-21/P/160 | Expenditures | 58,180 | |||||||
04/02/2021 | TSC/2020-21/R/19 | Direct Receipts | 8,000 | 02/02/2021 | MMPSY/2020-21/P/10 | Expenditures | 18,420 | |||||||
05/02/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 144,100 | 02/02/2021 | MMPSY/2020-21/P/11 | Expenditures | 11,360 | |||||||
06/02/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 274,872 | 02/02/2021 | NRLM/2020-21/P/24 | Expenditures | 52,800 | |||||||
06/02/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 409,858 | 03/02/2021 | MGNREGA/2020-21/P/99 | Expenditures | 241,718 | |||||||
06/02/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 244,136 | 03/02/2021 | MLALADS/2020-21/P/55 | Expenditures | 177 | |||||||
06/02/2021 | MLALADS/2020-21/R/24 | Direct Receipts | 250,000 | 04/02/2021 | MGNREGA/2020-21/P/100 | Expenditures | 48,930 | |||||||
06/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | 04/02/2021 | MGNREGA/2020-21/P/101 | Expenditures | 49,665 | |||||||
06/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 18 | 04/02/2021 | MLALADS/2020-21/P/56 | Expenditures | 150,000 | |||||||
08/02/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 49,171 | 04/02/2021 | MLALADS/2020-21/P/57 | Expenditures | 150,000 | |||||||
08/02/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 116,266 | 04/02/2021 | MPLADS/2020-21/P/42 | Expenditures | 150,000 | |||||||
08/02/2021 | MPLADS/2020-21/R/23 | Direct Receipts | 75,000 | 04/02/2021 | MPLADS/2020-21/P/43 | Expenditures | 150,000 | |||||||
08/02/2021 | MPLADS/2020-21/R/24 | Direct Receipts | 100,000 | 04/02/2021 | MPLADS/2020-21/P/44 | Expenditures | 150,000 | |||||||
10/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,400 | 04/02/2021 | PMGAY/2020-21/P/18 | Expenditures | 66,660 | |||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,400 | 04/02/2021 | TSC/2020-21/P/31 | Expenditures | 8,000 | |||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 220 | 04/02/2021 | TSC/2020-21/P/32 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 450 | 05/02/2021 | MGNREGA/2020-21/P/102 | Expenditures | 122,749 | |||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/161 | Expenditures | 33,600 | |||||||
16/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | 09/02/2021 | NOAPS/2020-21/P/24 | Expenditures | 9,694 | |||||||
17/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 500,000 | 10/02/2021 | MGNREGA/2020-21/P/103 | Expenditures | 409,858 | |||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,600 | 10/02/2021 | MGNREGA/2020-21/P/104 | Expenditures | 180,550 | |||||||
17/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,680 | 10/02/2021 | MGNREGA/2020-21/P/105 | Expenditures | 17.4 | |||||||
17/02/2021 | TSC/2020-21/R/18 | Direct Receipts | 8,000 | 10/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,720 | |||||||
18/02/2021 | NRLM/2020-21/R/8 | Direct Receipts | 2,000,000 | 11/02/2021 | MGNREGA/2020-21/P/106 | Expenditures | 17.4 | |||||||
18/02/2021 | NRLM/2020-21/R/9 | Direct Receipts | 2,000,000 | 11/02/2021 | MGNREGA/2020-21/P/107 | Expenditures | 29 | |||||||
22/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 47,800 | 11/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,130 | |||||||
25/02/2021 | MPLADS/2020-21/R/25 | Direct Receipts | 75,000 | 15/02/2021 | MLALADS/2020-21/P/58 | Expenditures | 75,000 | |||||||
26/02/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 5,335 | 15/02/2021 | MLALADS/2020-21/P/59 | Expenditures | 250,000 | |||||||
26/02/2021 | MLALADS/2020-21/R/25 | Direct Receipts | 275,000 | 15/02/2021 | MPLADS/2020-21/P/45 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/02/2021 | MPLADS/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/164 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/165 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/166 | Expenditures | 9,668 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/167 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 22/02/2021 | MMPSY/2020-21/P/12 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 22/02/2021 | MMPSY/2020-21/P/13 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/168 | Expenditures | 18,446 | ||||||||||
Direct Receipts | 24/02/2021 | CGRGKVP/2020-21/P/18 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2021 | NRLM/2020-21/P/25 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/02/2021 | NRLM/2020-21/P/26 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/169 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/35 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:26 PM. |