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.) |
01/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 14,975 | 02/05/2020 | TSC/2020-21/P/11 | Expenditures | 98,750 | |||||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 115,180 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 115,430 | |||||||
05/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 171,514 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 475,089 | |||||||
05/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 245,000 | 08/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 171,514 | |||||||
05/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 35,000 | 08/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 208,353 | |||||||
05/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,000 | 08/05/2020 | TSC/2020-21/P/12 | Expenditures | 400,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 20,000 | 11/05/2020 | TSC/2020-21/P/13 | Expenditures | 98,750 | |||||||
05/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 50,000 | 13/05/2020 | TSC/2020-21/P/14 | Expenditures | 40,880 | |||||||
05/05/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 22,600 | 13/05/2020 | TSC/2020-21/P/15 | Expenditures | 1,000 | |||||||
05/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 16,250 | 15/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 34,965 | |||||||
06/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,544,200 | 18/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 49,900 | |||||||
08/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 171,514 | 18/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 34,971 | |||||||
08/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 246,000 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 76,730 | |||||||
08/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,250 | 22/05/2020 | JPVN/2020-21/P/1 | Expenditures | 120,000 | |||||||
08/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 200,000 | 22/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 60,000 | |||||||
08/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 115,180 | 22/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 35,215 | |||||||
08/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 115,180 | 22/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 150,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 115,000 | |||||||
11/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,595 | 28/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 74,352 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 95,793 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,050 | |||||||
18/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 49,900 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
18/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 34,977 | 28/05/2020 | TSC/2020-21/P/16 | Expenditures | 51,542 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,020 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 20,300 | |||||||
20/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 125,000 | 30/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 11,330 | |||||||
21/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 30/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 85,800 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 30/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 774,550 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,225 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 492,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:32 PM. |