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.) |
01/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 21,114 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,114 | |||||||
02/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 45,954 | 02/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 45,954 | |||||||
08/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 50,922 | 08/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 50,922 | |||||||
09/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 28,566 | 09/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 28,566 | |||||||
10/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 43 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 339,695 | |||||||
12/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 62,100 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,705 | |||||||
13/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 52,164 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
16/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 26,910 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
18/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,093 | 13/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 62,100 | |||||||
18/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 50,922 | 13/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 52,164 | |||||||
19/06/2020 | HY/2020-21/R/10 | Direct Receipts | 2,000 | 16/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 26,910 | |||||||
19/06/2020 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 18/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 114,859 | |||||||
19/06/2020 | HY/2020-21/R/8 | Direct Receipts | 2,000 | 18/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 50,922 | |||||||
19/06/2020 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 19/06/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | |||||||
19/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 40,572 | 19/06/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | |||||||
22/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 55,890 | 19/06/2020 | HY/2020-21/P/8 | Expenditures | 2,000 | |||||||
24/06/2020 | HY/2020-21/R/11 | Direct Receipts | 2,000 | 19/06/2020 | HY/2020-21/P/9 | Expenditures | 2,000 | |||||||
24/06/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 54,855 | 19/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 40,572 | |||||||
25/06/2020 | SFC/2020-21/R/2 | Direct Receipts | 2,589 | 22/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 55,890 | |||||||
26/06/2020 | HY/2020-21/R/12 | Direct Receipts | 2,000 | 24/06/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
29/06/2020 | HY/2020-21/R/13 | Direct Receipts | 20,000 | 24/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 54,855 | |||||||
30/06/2020 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 26/06/2020 | HY/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/06/2020 | HY/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | HY/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:47:33 PM. |