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.) |
02/11/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 970,284 | 02/11/2020 | SSAOC/2020-21/P/9 | Expenditures | 970,284 | |||||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 05/11/2020 | IAY/2020-21/P/22 | Expenditures | 15,348 | |||||||
06/11/2020 | NRUM/2020-21/R/31 | Direct Receipts | 107,776 | 05/11/2020 | MLALAD/2020-21/P/21 | Expenditures | 200,000 | |||||||
07/11/2020 | AWC/2020-21/R/28 | Direct Receipts | 2,611,000 | 05/11/2020 | OWN/2020-21/P/12 | Expenditures | 17,900 | |||||||
08/11/2020 | CDPTF/2020-21/R/5 | Direct Receipts | 19,502 | 06/11/2020 | IAY/2020-21/P/23 | Expenditures | 8,000 | |||||||
08/11/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 1,064 | 11/11/2020 | IAY/2020-21/P/24 | Expenditures | 4,800 | |||||||
08/11/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 1,064 | 11/11/2020 | IAY/2020-21/P/25 | Expenditures | 28,800 | |||||||
11/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,800 | 11/11/2020 | IAY/2020-21/P/26 | Expenditures | 9,600 | |||||||
25/11/2020 | MLALAD/2020-21/R/8 | Direct Receipts | 32,056 | 11/11/2020 | IAY/2020-21/P/27 | Expenditures | 100,800 | |||||||
25/11/2020 | MLALAD/2020-21/R/9 | Direct Receipts | 20,000 | 13/11/2020 | SFC/2020-21/P/42 | Expenditures | 95,000 | |||||||
25/11/2020 | NRUM/2020-21/R/7 | Direct Receipts | 5,631 | 13/11/2020 | SFC/2020-21/P/43 | Expenditures | 125,000 | |||||||
25/11/2020 | SFC/2020-21/R/11 | Direct Receipts | 6,907 | 16/11/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | |||||||
25/11/2020 | WODC/2020-21/R/10 | Direct Receipts | 16,405 | 16/11/2020 | SFC/2020-21/P/44 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/11/2020 | WODC/2020-21/P/29 | Expenditures | 257,500 | ||||||||||
Direct Receipts | 23/11/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | GGY/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2020 | GGY/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | GGY/2020-21/P/12 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/11/2020 | IAY/2020-21/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2020 | SFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2020 | WODC/2020-21/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/13 | Expenditures | 119,281 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | GGY/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALAD/2020-21/P/22 | Expenditures | 150,789 | ||||||||||
Direct Receipts | 27/11/2020 | NRUM/2020-21/P/25 | Expenditures | 263,387 | ||||||||||
Direct Receipts | 27/11/2020 | NRUM/2020-21/P/26 | Expenditures | 309,652 | ||||||||||
Direct Receipts | 27/11/2020 | NRUM/2020-21/P/30 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:28 AM. |