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.) |
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | 02/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 164,864 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 02/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 116,930 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,900 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,920 | |||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,150,000 | 04/07/2020 | OWN/2020-21/P/109 | Expenditures | 1,150,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 275,800 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 423,623 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,800 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,390 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 10/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 52,500 | |||||||
10/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,011,773 | 10/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 122,500 | |||||||
13/07/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 48,000 | 14/07/2020 | MLALADS/2020-21/P/13 | Expenditures | 48,000 | |||||||
14/07/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 45,000 | 14/07/2020 | MLALADS/2020-21/P/14 | Expenditures | 590 | |||||||
17/07/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 249,000 | 15/07/2020 | MLALADS/2020-21/P/15 | Expenditures | 150,000 | |||||||
17/07/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 250,000 | 21/07/2020 | MLALADS/2020-21/P/16 | Expenditures | 60,000 | |||||||
17/07/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 136,000 | 21/07/2020 | MLALADS/2020-21/P/17 | Expenditures | 60,000 | |||||||
17/07/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 106,000 | 22/07/2020 | OWN/2020-21/P/106 | Expenditures | 268,514 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 42 | 27/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 264,466 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 10 | 27/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 6,742 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 136 | 27/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 4,500 | |||||||
22/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,500 | 27/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 9,855 | |||||||
27/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 122,180 | 29/07/2020 | MLALADS/2020-21/P/18 | Expenditures | 180,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 166,424 | 29/07/2020 | MPLADS/2020-21/P/6 | Expenditures | 146,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 242,633 | 30/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 116,930 | |||||||
27/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 116,930 | 30/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 150,154 | |||||||
27/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 161,744 | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 72 | |||||||
27/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 242,633 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,734,780 | |||||||
27/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 35,000 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 425,731 | |||||||
27/07/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 42,680 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 72,950 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 50,028 | Expenditures | ||||||||||
29/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/07/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 30,853 | Expenditures | ||||||||||
31/07/2020 | NRHM/2020-21/R/1 | Direct Receipts | 14,295 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 123,404 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,658 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,153 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 58,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:11 AM. |