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.) |
01/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 43,200 | 01/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 172,000 | |||||||
01/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 31,324 | 02/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
01/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 03/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 387,817 | |||||||
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,440 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 219,644 | |||||||
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,000 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
01/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,000 | 06/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
01/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 502,918 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,160 | |||||||
05/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,127 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 43,200 | |||||||
06/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 407,016 | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 236,872 | |||||||
07/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 3,027 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 118 | |||||||
08/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 2,000 | 21/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,825,970 | |||||||
15/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,778,576 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,761,444 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,009,712 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,062,886 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,001,280 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,309,604 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,839,153 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,560,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:31 PM. |