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.) |
04/09/2020 | MLALADS/2020-21/R/20 | Direct Receipts | 150,000 | 03/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 11,590 | |||||||
04/09/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 322,000 | 07/09/2020 | MLALADS/2020-21/P/23 | Expenditures | 299,000 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 12 | 07/09/2020 | MLALADS/2020-21/P/24 | Expenditures | 300,000 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,658 | 07/09/2020 | MLALADS/2020-21/P/25 | Expenditures | 90,000 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,600 | 08/09/2020 | MLALADS/2020-21/P/26 | Expenditures | 150,000 | |||||||
09/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 350,000 | 09/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 116,930 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 36,000 | 09/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 421,100 | |||||||
14/09/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 100,000 | 09/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 150,154 | |||||||
14/09/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 150,000 | 12/09/2020 | MPLADS/2020-21/P/7 | Expenditures | 17.7 | |||||||
14/09/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 100,000 | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 51,928 | |||||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 87,200 | 21/09/2020 | MLALADS/2020-21/P/27 | Expenditures | 200,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 20,813 | 21/09/2020 | MLALADS/2020-21/P/28 | Expenditures | 128,000 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,350 | 21/09/2020 | MLALADS/2020-21/P/29 | Expenditures | 50,000 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 58,885 | 21/09/2020 | MPLADS/2020-21/P/8 | Expenditures | 322,000 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 96,000 | 21/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 150,000 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 24,000 | 28/09/2020 | MLALADS/2020-21/P/30 | Expenditures | 18 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 71,109 | 29/09/2020 | JPVN/2020-21/P/5 | Expenditures | 15,000 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 69,586 | 30/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 51.3 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 30/09/2020 | MLALADS/2020-21/P/31 | Expenditures | 250,000 | |||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,000 | 30/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 40,600 | |||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,400 | 30/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 11,590 | |||||||
26/09/2020 | JPVN/2020-21/R/2 | Direct Receipts | 9,855 | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 36 | |||||||
26/09/2020 | MMPSY/2020-21/R/5 | Direct Receipts | 4,865 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 35.4 | |||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 329,770 | |||||||
30/09/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 1,652 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 157,500 | |||||||
30/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 21,895 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
30/09/2020 | NRHM/2020-21/R/2 | Direct Receipts | 2,436 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,557 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 45,510 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,060 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,638,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 63,441 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 47,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 37,474 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,945 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 95,233 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:42 AM. |