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.) |
01/08/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 8,266 | 04/08/2020 | JPVN/2020-21/P/10 | Expenditures | 707,725.3 | |||||||
01/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 26,776 | 04/08/2020 | MGNREGA/2020-21/P/28 | Expenditures | 7,500 | |||||||
01/08/2020 | NRLM/2020-21/R/4 | Direct Receipts | 22,683 | 04/08/2020 | MGNREGA/2020-21/P/29 | Expenditures | 17.4 | |||||||
01/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 18 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,300 | |||||||
04/08/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 707,725.3 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 173,191 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500,000 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 20,724 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,800 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 26,724 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,800 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 57,580 | |||||||
06/08/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 1,452,000 | 05/08/2020 | JPVN/2020-21/P/9 | Expenditures | 11,360 | |||||||
06/08/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 352,698 | 05/08/2020 | MMPSY/2020-21/P/1 | Expenditures | 11,360 | |||||||
06/08/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 147,744 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,083 | |||||||
11/08/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 300,000 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
11/08/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 250,000 | 10/08/2020 | MPLADS/2020-21/P/10 | Expenditures | 49,500 | |||||||
11/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,400 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 275,000 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 42,900 | 11/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 9,963 | |||||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,420 | 11/08/2020 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,384 | 11/08/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
14/08/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 250,000 | 14/08/2020 | MLALADS/2020-21/P/27 | Expenditures | 50,000 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 50,000 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,000 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 373,500 | |||||||
18/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,440 | 17/08/2020 | MGNREGA/2020-21/P/87 | Expenditures | 425,920 | |||||||
18/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,440 | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 38,980 | |||||||
19/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 4,560,500 | 19/08/2020 | MGNREGA/2020-21/P/31 | Expenditures | 206.5 | |||||||
25/08/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 750,000 | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 27,000 | |||||||
26/08/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 725,000 | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 240,000 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 29,000 | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 50,000 | |||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 14,569 | |||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,840 | 31/08/2020 | NRLM/2020-21/P/10 | Expenditures | 39,600 | |||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 31/08/2020 | NRLM/2020-21/P/9 | Expenditures | 267,968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:58 PM. |