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 | OWN/2020-21/R/142 | Direct Receipts | 5,500 | 01/03/2021 | MGNREGA/2020-21/P/108 | Expenditures | 63,550 | 30/03/2021 | NOAPS/2020-21/C/1 | 2,174,731.6 | ||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 50 | 01/03/2021 | MGNREGA/2020-21/P/109 | Expenditures | 241,346 | |||||||
01/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,216 | 01/03/2021 | NRLM/2020-21/P/27 | Expenditures | 235,328 | |||||||
01/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 17,662 | 01/03/2021 | NRLM/2020-21/P/28 | Expenditures | 51,857 | |||||||
01/03/2021 | PMGAY/2020-21/R/4 | Direct Receipts | 300,000 | 01/03/2021 | NRLM/2020-21/P/29 | Expenditures | 96,239 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,306 | |||||||
05/03/2021 | MLALADS/2020-21/R/26 | Direct Receipts | 450,000 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 250,000 | |||||||
05/03/2021 | MPLADS/2020-21/R/26 | Direct Receipts | 750,000 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 13,672 | |||||||
06/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,000 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 13,360 | |||||||
10/03/2021 | MLALADS/2020-21/R/27 | Direct Receipts | 250,000 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 175,691 | |||||||
12/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,000 | 01/03/2021 | OWN/2020-21/P/175 | Expenditures | 21,324 | |||||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,400 | 01/03/2021 | OWN/2020-21/P/176 | Expenditures | 25,824 | |||||||
12/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,400 | 01/03/2021 | OWN/2020-21/P/177 | Expenditures | 58,180 | |||||||
12/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 200 | 02/03/2021 | MGNREGA/2020-21/P/110 | Expenditures | 1,674,049 | |||||||
12/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 450 | 02/03/2021 | MGNREGA/2020-21/P/111 | Expenditures | 5.6 | |||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 880 | 02/03/2021 | MMPSY/2020-21/P/14 | Expenditures | 18,420 | |||||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 880 | 02/03/2021 | MMPSY/2020-21/P/15 | Expenditures | 11,360 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,866,040.5 | 03/03/2021 | MGNREGA/2020-21/P/112 | Expenditures | 29.2 | |||||||
16/03/2021 | MPLADS/2020-21/R/27 | Direct Receipts | 100,000 | 03/03/2021 | MGNREGA/2020-21/P/138 | Expenditures | 49,171 | |||||||
16/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,160 | 03/03/2021 | MLALADS/2020-21/P/60 | Expenditures | 275,000 | |||||||
16/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,600 | 03/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 11,170 | |||||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,160 | 04/03/2021 | MGNREGA/2020-21/P/113 | Expenditures | 33,998 | |||||||
17/03/2021 | MLALADS/2020-21/R/28 | Direct Receipts | 200,000 | 04/03/2021 | MLALADS/2020-21/P/61 | Expenditures | 250,000 | |||||||
17/03/2021 | MLALADS/2020-21/R/29 | Direct Receipts | 50,000 | 05/03/2021 | MGNREGA/2020-21/P/114 | Expenditures | 5.6 | |||||||
17/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 44,225 | 06/03/2021 | MLALADS/2020-21/P/66 | Expenditures | 450,000 | |||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,500 | 06/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 10,000 | 06/03/2021 | OWN/2020-21/P/179 | Expenditures | 236 | |||||||
17/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/180 | Expenditures | 14,900 | |||||||
18/03/2021 | MPLADS/2020-21/R/28 | Direct Receipts | 250,000 | 12/03/2021 | OWN/2020-21/P/181 | Expenditures | 61,399 | |||||||
18/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 58,700 | 15/03/2021 | TSC/2020-21/P/36 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 450 | 16/03/2021 | MLALADS/2020-21/P/65 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 450 | 16/03/2021 | MPLADS/2020-21/P/47 | Expenditures | 75,000 | |||||||
18/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 450 | 16/03/2021 | MPLADS/2020-21/P/48 | Expenditures | 75,000 | |||||||
22/03/2021 | MPLADS/2020-21/R/29 | Direct Receipts | 250,000 | 16/03/2021 | OWN/2020-21/P/182 | Expenditures | 7,120 | |||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,400 | 16/03/2021 | OWN/2020-21/P/183 | Expenditures | 88,000 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,400 | 16/03/2021 | OWN/2020-21/P/184 | Expenditures | 90,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 936,000 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 20,530 | |||||||
25/03/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 501,992 | 19/03/2021 | MLALADS/2020-21/P/64 | Expenditures | 250,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/53 | Direct Receipts | 230,972 | 19/03/2021 | PMGAY/2020-21/P/19 | Expenditures | 67,160 | |||||||
25/03/2021 | MGNREGA/2020-21/R/54 | Direct Receipts | 27,500 | 22/03/2021 | OWN/2020-21/P/186 | Expenditures | 25,000 | |||||||
25/03/2021 | MLALADS/2020-21/R/30 | Direct Receipts | 8,321 | 24/03/2021 | MLALADS/2020-21/P/63 | Expenditures | 150,000 | |||||||
25/03/2021 | MPLADS/2020-21/R/30 | Direct Receipts | 6,722 | 24/03/2021 | MPLADS/2020-21/P/49 | Expenditures | 100,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/55 | Direct Receipts | 37,320 | 24/03/2021 | MPLADS/2020-21/P/50 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,000 | 24/03/2021 | MPLADS/2020-21/P/51 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 29,117.5 | 24/03/2021 | NRLM/2020-21/P/30 | Expenditures | 98,153 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 29,117.5 | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,611 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/115 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/139 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/03/2021 | MLALADS/2020-21/P/62 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/03/2021 | NRLM/2020-21/P/31 | Expenditures | 235,418 | ||||||||||
Direct Receipts | 25/03/2021 | NRLM/2020-21/P/32 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/116 | Expenditures | 531,429 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/118 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/119 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/120 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/121 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/122 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/123 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/124 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/125 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/126 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/127 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/128 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/129 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/130 | Expenditures | 87,512 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/131 | Expenditures | 88,765 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/132 | Expenditures | 179,050 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/133 | Expenditures | 235,220 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/134 | Expenditures | 406,560 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/135 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/136 | Expenditures | 34,335 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/137 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/140 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:32 PM. |