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.) |
04/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,300 | 04/05/2020 | IAY/2020-21/P/9 | Expenditures | 11,824 | 06/05/2020 | MBPY/2020-21/C/1 | 38,827,546 | ||||
05/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 112,014 | 04/05/2020 | MGNREGA/2020-21/P/33 | Expenditures | 47,601 | 06/05/2020 | NDPS/2020-21/C/1 | 3,998,887 | ||||
05/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 230,000 | 04/05/2020 | MGNREGA/2020-21/P/34 | Expenditures | 12,600 | 06/05/2020 | NOAPS/2020-21/C/1 | 1,469,817 | ||||
06/05/2020 | MBPY/2020-21/R/21 | Direct Receipts | 3,611,882 | 04/05/2020 | MGNREGA/2020-21/P/35 | Expenditures | 49,028 | 06/05/2020 | NWPS/2020-21/C/1 | 8,429,590 | ||||
14/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 487,500 | 04/05/2020 | MGNREGA/2020-21/P/46 | Expenditures | 49,028 | |||||||
16/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 114,000 | 04/05/2020 | SSDG/2020-21/P/3 | Expenditures | 119,909 | |||||||
16/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 12,000 | 05/05/2020 | MGNREGA/2020-21/P/36 | Expenditures | 32,256 | |||||||
18/05/2020 | DRM/2020-21/R/1 | Direct Receipts | 944,710 | 05/05/2020 | MIP/2020-21/P/9 | Expenditures | 8,450 | |||||||
18/05/2020 | DRM/2020-21/R/3 | Direct Receipts | 116,800 | 05/05/2020 | SSDG/2020-21/P/4 | Expenditures | 316,421 | |||||||
18/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 207,169 | 06/05/2020 | SFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
18/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 340,923 | 07/05/2020 | DRM/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 206,032 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
22/05/2020 | CMRF/2020-21/R/1 | Direct Receipts | 500,000 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
23/05/2020 | CMRF/2020-21/R/3 | Direct Receipts | 200,000 | 12/05/2020 | AGAV/2020-21/P/6 | Expenditures | 267,035 | |||||||
30/05/2020 | MBPY/2020-21/R/2 | Direct Receipts | 249,000 | 12/05/2020 | AGAV/2020-21/P/7 | Expenditures | 78,019 | |||||||
30/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 44,850 | 12/05/2020 | AGAV/2020-21/P/8 | Expenditures | 140,504 | |||||||
30/05/2020 | NWPS/2020-21/R/3 | Direct Receipts | 100,500 | 12/05/2020 | IAY/2020-21/P/10 | Expenditures | 26,766 | |||||||
30/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 225,495 | 12/05/2020 | MLALAD/2020-21/P/8 | Expenditures | 340,000 | |||||||
31/05/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 98,512 | 14/05/2020 | MIP/2020-21/P/5 | Expenditures | 69,266 | |||||||
31/05/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 711,109 | 14/05/2020 | MIP/2020-21/P/6 | Expenditures | 59,826 | |||||||
Direct Receipts | 15/05/2020 | SSDG/2020-21/P/2 | Expenditures | 198,274 | ||||||||||
Direct Receipts | 16/05/2020 | IAY/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2020 | IAY/2020-21/P/14 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 16/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 16/05/2020 | SFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2020 | DRM/2020-21/P/10 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 18/05/2020 | DRM/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2020 | IAY/2020-21/P/11 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 21/05/2020 | DRM/2020-21/P/6 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 23/05/2020 | AGAV/2020-21/P/4 | Expenditures | 190,138 | ||||||||||
Direct Receipts | 23/05/2020 | AGAV/2020-21/P/5 | Expenditures | 34,823 | ||||||||||
Direct Receipts | 23/05/2020 | CMRF/2020-21/P/1 | Expenditures | 28,188 | ||||||||||
Direct Receipts | 23/05/2020 | DRM/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2020 | DRM/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2020 | GGY/2020-21/P/4 | Expenditures | 228,055 | ||||||||||
Direct Receipts | 23/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 43,309 | ||||||||||
Direct Receipts | 23/05/2020 | SFC/2020-21/P/10 | Expenditures | 66,152 | ||||||||||
Direct Receipts | 23/05/2020 | SFC/2020-21/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/05/2020 | MIP/2020-21/P/7 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 25/05/2020 | MIP/2020-21/P/8 | Expenditures | 14,942 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/05/2020 | IAY/2020-21/P/12 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 29/05/2020 | MBPY/2020-21/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/05/2020 | MBPY/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2020 | SSAOC/2020-21/P/1 | Expenditures | 98,512 | ||||||||||
Direct Receipts | 31/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 711,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:26 AM. |