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.) |
06/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 138,188 | 01/06/2020 | WODC/2020-21/P/5 | Expenditures | 300,000 | |||||||
06/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 200,000 | 03/06/2020 | MLALAD/2020-21/P/16 | Expenditures | 50,000 | |||||||
11/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 35,864 | 04/06/2020 | AWC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/06/2020 | BANISHREE/2020-21/R/1 | Direct Receipts | 645,500 | 04/06/2020 | MLALAD/2020-21/P/17 | Expenditures | 175,390 | |||||||
21/06/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 1,252,608 | 04/06/2020 | MLALAD/2020-21/P/18 | Expenditures | 36,322 | |||||||
25/06/2020 | BANISHREE/2020-21/R/2 | Direct Receipts | 3,807 | 04/06/2020 | MLALAD/2020-21/P/19 | Expenditures | 3,257 | |||||||
25/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 24,102 | 04/06/2020 | MLALAD/2020-21/P/20 | Expenditures | 150,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 26,896 | 04/06/2020 | SFC/2020-21/P/15 | Expenditures | 69,672 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,377 | 08/06/2020 | SFC/2020-21/P/16 | Expenditures | 7,038 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 888,386 | 08/06/2020 | SFC/2020-21/P/17 | Expenditures | 1,850 | |||||||
25/06/2020 | SFC/2020-21/R/5 | Direct Receipts | 178,696 | 09/06/2020 | SFC/2020-21/P/18 | Expenditures | 17,582 | |||||||
25/06/2020 | SSDG/2020-21/R/1 | Direct Receipts | 11,061 | 09/06/2020 | WODC/2020-21/P/6 | Expenditures | 12,218 | |||||||
30/06/2020 | AWC/2020-21/R/1 | Direct Receipts | 34,205 | 09/06/2020 | WODC/2020-21/P/7 | Expenditures | 747,182 | |||||||
30/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 178 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 194,480 | |||||||
30/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 32,870 | 11/06/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/06/2020 | AWC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 329,980 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 119,696 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 32,247 | ||||||||||
Direct Receipts | 16/06/2020 | AWC/2020-21/P/4 | Expenditures | 38,110 | ||||||||||
Direct Receipts | 16/06/2020 | MLALAD/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFC/2020-21/P/19 | Expenditures | 180,559 | ||||||||||
Direct Receipts | 17/06/2020 | AWC/2020-21/P/5 | Expenditures | 126,424 | ||||||||||
Direct Receipts | 17/06/2020 | BPGY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | BPGY/2020-21/P/2 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFC/2020-21/P/21 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFC/2020-21/P/22 | Expenditures | 106,935 | ||||||||||
Direct Receipts | 18/06/2020 | WODC/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 51,930 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/06/2020 | MLALAD/2020-21/P/22 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 180,404 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 77,150 | ||||||||||
Direct Receipts | 21/06/2020 | SSAOC/2020-21/P/3 | Expenditures | 1,252,608 | ||||||||||
Direct Receipts | 25/06/2020 | MLALAD/2020-21/P/23 | Expenditures | 93,443 | ||||||||||
Direct Receipts | 25/06/2020 | SFC/2020-21/P/23 | Expenditures | 160,408 | ||||||||||
Direct Receipts | 26/06/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | AWC/2020-21/P/7 | Expenditures | 123,279 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 32,815 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 351,266 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/06/2020 | SFC/2020-21/P/24 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 570,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFC/2020-21/P/26 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 29/06/2020 | SFC/2020-21/P/27 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:37 PM. |