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.) |
01/03/2021 | MLALADS/2020-21/R/39 | Direct Receipts | 75,000 | 01/03/2021 | MGNREGA/2020-21/P/70 | Expenditures | 70,000 | 05/03/2021 | OWN/2020-21/C/10 | 10 | ||||
01/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,658 | 01/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 16,374 | 05/03/2021 | OWN/2020-21/C/11 | 10 | ||||
02/03/2021 | TSC/2020-21/R/19 | Direct Receipts | 104,914.8 | 01/03/2021 | MMPSY/2020-21/P/26 | Expenditures | 29,780 | 30/03/2021 | OWN/2020-21/C/12 | 112 | ||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 01/03/2021 | MPLADS/2020-21/P/26 | Expenditures | 58 | |||||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 02/03/2021 | TSC/2020-21/P/55 | Expenditures | 156.35 | |||||||
03/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,658 | 05/03/2021 | MLALADS/2020-21/P/62 | Expenditures | 1,050,000 | |||||||
03/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 10 | 05/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,940 | |||||||
04/03/2021 | MLALADS/2020-21/R/40 | Direct Receipts | 1,320,000 | 05/03/2021 | OWN/2020-21/P/164 | Expenditures | 5,180 | |||||||
04/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 8 | 05/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,230 | |||||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,173 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,562,044 | 05/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,750 | |||||||
08/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/169 | Expenditures | 108,000 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 50 | 09/03/2021 | MLALADS/2020-21/P/63 | Expenditures | 1,320,000 | |||||||
09/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 20,000 | 09/03/2021 | TSC/2020-21/P/56 | Expenditures | 11,690 | |||||||
10/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 09/03/2021 | TSC/2020-21/P/57 | Expenditures | 39,050 | |||||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 10/03/2021 | MLALADS/2020-21/P/64 | Expenditures | 124,686 | |||||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 106 | 10/03/2021 | MLALADS/2020-21/P/65 | Expenditures | 18 | |||||||
15/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,600 | 12/03/2021 | OWN/2020-21/P/170 | Expenditures | 7,795 | |||||||
17/03/2021 | MLALADS/2020-21/R/41 | Direct Receipts | 250,000 | 12/03/2021 | OWN/2020-21/P/171 | Expenditures | 50,000 | |||||||
17/03/2021 | MPLADS/2020-21/R/24 | Direct Receipts | 99,600 | 12/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,520 | |||||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 14,813 | 12/03/2021 | OWN/2020-21/P/173 | Expenditures | 180 | |||||||
17/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 9,600 | 12/03/2021 | OWN/2020-21/P/174 | Expenditures | 500 | |||||||
19/03/2021 | MLALADS/2020-21/R/42 | Direct Receipts | 389,000 | 12/03/2021 | OWN/2020-21/P/175 | Expenditures | 865 | |||||||
20/03/2021 | TSC/2020-21/R/20 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,130 | |||||||
22/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 112 | 15/03/2021 | MPLADS/2020-21/P/27 | Expenditures | 17.7 | |||||||
23/03/2021 | MLALADS/2020-21/R/43 | Direct Receipts | 190,455 | 15/03/2021 | OWN/2020-21/P/178 | Expenditures | 172,500 | |||||||
25/03/2021 | MLALADS/2020-21/R/44 | Direct Receipts | 250,000 | 15/03/2021 | TSC/2020-21/P/58 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 928,000 | 15/03/2021 | TSC/2020-21/P/59 | Expenditures | 20,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/78 | Direct Receipts | 41,374 | 15/03/2021 | TSC/2020-21/P/60 | Expenditures | 200,000 | |||||||
27/03/2021 | JPVN/2020-21/R/6 | Direct Receipts | 11,493 | 16/03/2021 | MMPSY/2020-21/P/27 | Expenditures | 100,000 | |||||||
27/03/2021 | MMPSY/2020-21/R/14 | Direct Receipts | 2,307 | 17/03/2021 | OWN/2020-21/P/179 | Expenditures | 134,400 | |||||||
30/03/2021 | JPVN/2020-21/R/7 | Direct Receipts | 1,500,000 | 17/03/2021 | OWN/2020-21/P/181 | Expenditures | 410,820 | |||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 30,152 | 18/03/2021 | OWN/2020-21/P/182 | Expenditures | 209,100 | |||||||
30/03/2021 | TSC/2020-21/R/21 | Direct Receipts | 11,170 | 18/03/2021 | OWN/2020-21/P/183 | Expenditures | 465,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/79 | Direct Receipts | 50,000 | 18/03/2021 | OWN/2020-21/P/184 | Expenditures | 597,000 | |||||||
Direct Receipts | 22/03/2021 | MGNREGA/2020-21/P/72 | Expenditures | 317,296 | ||||||||||
Direct Receipts | 23/03/2021 | MLALADS/2020-21/P/66 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/185 | Expenditures | 398,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 322,164 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 13,043 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/191 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | JPVN/2020-21/P/13 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/03/2021 | MLALADS/2020-21/P/67 | Expenditures | 549,000 | ||||||||||
Direct Receipts | 25/03/2021 | MMPSY/2020-21/P/28 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,234,000 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/73 | Expenditures | 171,824 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/61 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/74 | Expenditures | 66,626 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/75 | Expenditures | 303,353 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/76 | Expenditures | 144.45 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/62 | Expenditures | 2,485,842.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:05 AM. |