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.) |
02/05/2020 | BANISHREE/2020-21/R/1 | Direct Receipts | 7,000 | 02/05/2020 | GGY/2020-21/P/3 | Expenditures | 4,500 | |||||||
04/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 200,925 | 04/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,624,850 | 04/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 405,023 | |||||||
05/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 300,000 | 04/05/2020 | CRF/2020-21/P/6 | Expenditures | 10,500 | |||||||
09/05/2020 | CRF/2020-21/R/3 | Direct Receipts | 144,000 | 04/05/2020 | GGY/2020-21/P/4 | Expenditures | 7,500 | |||||||
15/05/2020 | CRF/2020-21/R/4 | Direct Receipts | 1,000,000 | 04/05/2020 | GGY/2020-21/P/5 | Expenditures | 10,000 | |||||||
19/05/2020 | IECTRNCB/2020-21/R/4 | Direct Receipts | 15,200 | 04/05/2020 | GGY/2020-21/P/6 | Expenditures | 5,565 | |||||||
26/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 195,272 | 04/05/2020 | GGY/2020-21/P/7 | Expenditures | 7,170 | |||||||
28/05/2020 | CRF/2020-21/R/5 | Direct Receipts | 1,006,500 | 04/05/2020 | GGY/2020-21/P/8 | Expenditures | 6,000 | |||||||
29/05/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 1,873,200 | 04/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 54,803 | |||||||
30/05/2020 | CRF/2020-21/R/6 | Direct Receipts | 1,058,090 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
31/05/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 100,518 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | |||||||
31/05/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 28,380 | 15/05/2020 | SSAOC/2020-21/P/30 | Expenditures | 27,959 | |||||||
31/05/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 52,476 | 19/05/2020 | AGAV/2020-21/P/1 | Expenditures | 9,043 | |||||||
31/05/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 70,680 | 19/05/2020 | IECTRNCB/2020-21/P/1 | Expenditures | 15,200 | |||||||
31/05/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 79,700 | 19/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/05/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 15,972 | 19/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 15,000 | |||||||
31/05/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 42,505 | 25/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,900 | |||||||
31/05/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 114,142 | 25/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,533 | |||||||
31/05/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 63,237 | 26/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
31/05/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 320,052 | 26/05/2020 | CRF/2020-21/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 25,888 | ||||||||||
Direct Receipts | 30/05/2020 | CRF/2020-21/P/8 | Expenditures | 203,700 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/31 | Expenditures | 27,959 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/32 | Expenditures | 100,518 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/33 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/34 | Expenditures | 52,476 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/35 | Expenditures | 70,680 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/36 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/37 | Expenditures | 15,972 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/38 | Expenditures | 42,505 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/39 | Expenditures | 114,142 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/40 | Expenditures | 63,237 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/41 | Expenditures | 320,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:47 PM. |