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.) |
14/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 162,659 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 332,000 | 11/12/2020 | OWN/2020-21/J/100 | 38,000 | ||||
25/12/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 970 | 04/12/2020 | GGY/2020-21/P/12 | Expenditures | 204,000 | 11/12/2020 | OWN/2020-21/J/96 | 8,000 | ||||
30/12/2020 | GGY/2020-21/R/5 | Direct Receipts | 763 | 04/12/2020 | GGY/2020-21/P/13 | Expenditures | 292,850 | 11/12/2020 | OWN/2020-21/J/97 | 38,000 | ||||
30/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 25,500 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,160 | 11/12/2020 | OWN/2020-21/J/98 | 26,000 | ||||
30/12/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 392,268 | 07/12/2020 | SFC/2020-21/P/26 | Expenditures | 225,000 | 11/12/2020 | OWN/2020-21/J/99 | 44,000 | ||||
30/12/2020 | SFC/2020-21/R/14 | Direct Receipts | 98,165 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 31,180 | |||||||
31/12/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 283,358 | 11/12/2020 | SPPF/2020-21/P/18 | Expenditures | 500,000 | |||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/48 | Expenditures | 20,257 | ||||||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/12/2020 | AWC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2020 | AWC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2020 | MLALAD/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2020 | WODC/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/12/2020 | AGAV/2020-21/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2020 | AWC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | AWC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | AWC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | WODC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | WODC/2020-21/P/12 | Expenditures | 95,015 | ||||||||||
Direct Receipts | 28/12/2020 | WODC/2020-21/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2020 | MLALAD/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | MLALAD/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | WODC/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 356,452 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 31/12/2020 | AWC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 24,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:52 PM. |