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/13 | Direct Receipts | 484,000 | 01/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 17.4 | |||||||
01/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 2,200 | 01/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 227,392 | |||||||
02/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 200,000 | 01/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 184,550 | |||||||
02/06/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 74,500 | 01/06/2020 | NRLM/2020-21/P/2 | Expenditures | 235,578 | |||||||
03/06/2020 | JPVN/2020-21/R/2 | Direct Receipts | 28,755 | 01/06/2020 | NRLM/2020-21/P/3 | Expenditures | 52,800 | |||||||
04/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 438,300 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 173,191 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 20,724 | |||||||
09/06/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 325,000 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 26,724 | |||||||
10/06/2020 | CGRGKVP/2020-21/R/3 | Direct Receipts | 900,000 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 57,580 | |||||||
17/06/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 32,780 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,740 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,332 | 01/06/2020 | TSC/2020-21/P/7 | Expenditures | 3,834 | |||||||
19/06/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 127,500 | 02/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 250,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,605,848 | 02/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 250,000 | |||||||
23/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 210,000 | 02/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 250,000 | |||||||
23/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 6,585 | 03/06/2020 | JPVN/2020-21/P/5 | Expenditures | 18,420 | |||||||
24/06/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 500,000 | 03/06/2020 | JPVN/2020-21/P/6 | Expenditures | 11,360 | |||||||
25/06/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 9,157 | 03/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 425,920 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,020 | 03/06/2020 | TSC/2020-21/P/8 | Expenditures | 56,000 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,496 | 03/06/2020 | TSC/2020-21/P/9 | Expenditures | 17.7 | |||||||
26/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,809,300 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 26,000 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,900 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,364 | |||||||
27/06/2020 | CGRGKVP/2020-21/R/4 | Direct Receipts | 10,984 | 05/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 10,701 | |||||||
Direct Receipts | 08/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 08/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/06/2020 | MPLADS/2020-21/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/06/2020 | MPLADS/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/06/2020 | CGRGKVP/2020-21/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 19/06/2020 | MLALADS/2020-21/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2020 | MLALADS/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/06/2020 | MLALADS/2020-21/P/20 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 22/06/2020 | MLALADS/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 26/06/2020 | NRLM/2020-21/P/4 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:57 PM. |