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.) |
01/06/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 115,430 | 01/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 160,184 | |||||||
01/06/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 168,310 | 01/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 4,600 | |||||||
01/06/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 250,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 16,700 | |||||||
01/06/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 60,000 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 460,249 | |||||||
01/06/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 35,000 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 163,460 | |||||||
01/06/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 35,000 | 04/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 116,930 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 04/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 210,133 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/107 | Expenditures | 52,150 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/108 | Expenditures | 68,993 | |||||||
01/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 65,200 | |||||||
02/06/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 75,000 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | |||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,386 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,925 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 27,840 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 16,700 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 800,000 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 413,223 | |||||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 42,203 | |||||||
09/06/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 75,000 | 09/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 1,500 | |||||||
09/06/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 150,000 | 10/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 300,000 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000,000 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000,000 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 34,500 | |||||||
15/06/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 119,761 | 11/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 13,890 | |||||||
15/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 71,237 | 11/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 34,965 | |||||||
17/06/2020 | NRHM/2020-21/R/3 | Direct Receipts | 16,992 | 12/06/2020 | TSC/2020-21/P/17 | Expenditures | 112,000 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,669,747 | 12/06/2020 | TSC/2020-21/P/18 | Expenditures | 6,790 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | 13/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 17.7 | |||||||
20/06/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 48,000 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 119,761 | |||||||
22/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 100,000 | 17/06/2020 | NRHM/2020-21/P/1 | Expenditures | 16,992 | |||||||
23/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 868,400 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,669,747 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 510 | 18/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 72,950 | |||||||
27/06/2020 | JPVN/2020-21/R/1 | Direct Receipts | 13,135 | 20/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 48,000 | |||||||
27/06/2020 | MMPSY/2020-21/R/4 | Direct Receipts | 4,418 | 20/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 590 | |||||||
Direct Receipts | 23/06/2020 | MLALADS/2020-21/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/06/2020 | MLALADS/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | MLALADS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | MLALADS/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/06/2020 | MLALADS/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2020 | JPVN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALADS/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALADS/2020-21/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALADS/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 79,985 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 39,005 | ||||||||||
Direct Receipts | 27/06/2020 | MLALADS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:53 PM. |