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 | MGNREGA/2020-21/R/18 | Direct Receipts | 484,000 | 01/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 184,550 | |||||||
01/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 8,931 | 01/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 236,648 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,040 | 01/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 17.4 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,040 | 01/07/2020 | NRLM/2020-21/P/5 | Expenditures | 300,968 | |||||||
04/07/2020 | CGRGKVP/2020-21/R/5 | Direct Receipts | 300,000 | 01/07/2020 | NRLM/2020-21/P/6 | Expenditures | 52,800 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,420 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 118 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 180 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 07/07/2020 | JPVN/2020-21/P/7 | Expenditures | 18,420 | |||||||
09/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 245,552 | 07/07/2020 | JPVN/2020-21/P/8 | Expenditures | 11,360 | |||||||
09/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 117,566 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 173,191 | |||||||
09/07/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 22,850 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 20,724 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 26,724 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 57,580 | |||||||
16/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 69,825 | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 38,600 | |||||||
16/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 718,152 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,055 | |||||||
16/07/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 49,562 | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 148 | |||||||
17/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 12,600 | 13/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 425,920 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,940 | 13/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 22,630 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,900 | 13/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 10,150 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,000 | 13/07/2020 | MGNREGA/2020-21/P/26 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,913,204 | 13/07/2020 | MLALADS/2020-21/P/22 | Expenditures | 100,000 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,971,393 | 13/07/2020 | MLALADS/2020-21/P/23 | Expenditures | 150,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 18 | 13/07/2020 | MLALADS/2020-21/P/24 | Expenditures | 50,000 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,600 | 13/07/2020 | MPLADS/2020-21/P/28 | Expenditures | 210,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,600 | 14/07/2020 | CGRGKVP/2020-21/P/11 | Expenditures | 300,000 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,800 | 16/07/2020 | CGRGKVP/2020-21/P/12 | Expenditures | 300,000 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 900,000 | 16/07/2020 | MLALADS/2020-21/P/25 | Expenditures | 250,000 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 671,054 | 16/07/2020 | MPLADS/2020-21/P/29 | Expenditures | 250,000 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 900,000 | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,350 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 900,000 | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 236,650 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 412,555 | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,410 | |||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,720 | |||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/07/2020 | CGRGKVP/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2020 | CGRGKVP/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 10,701 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/7 | Expenditures | 267,968 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,458,000 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 1,502,750 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/27 | Expenditures | 230,480 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 184,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:59 AM. |