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.) |
04/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 223,875 | 01/07/2020 | FDR/2020-21/P/28 | Expenditures | 200,000 | |||||||
15/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 697,565 | 02/07/2020 | AGAV/2020-21/P/19 | Expenditures | 118,229 | |||||||
15/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,146 | 02/07/2020 | CCR/2020-21/P/4 | Expenditures | 15,367 | |||||||
Direct Receipts | 02/07/2020 | GGY/2020-21/P/4 | Expenditures | 43,407 | ||||||||||
Direct Receipts | 02/07/2020 | IECTRNCB/2020-21/P/2 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 03/07/2020 | AGAV/2020-21/P/20 | Expenditures | 102,410 | ||||||||||
Direct Receipts | 03/07/2020 | CGF/2020-21/P/1 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 03/07/2020 | MBPY/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 13/07/2020 | MGNREGA/2020-21/P/31 | Expenditures | 104,976 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/32 | Expenditures | 103,964 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/33 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 16/07/2020 | FDR/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | FDR/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | FDR/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | FDR/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/34 | Expenditures | 18,065 | ||||||||||
Direct Receipts | 17/07/2020 | MLALAD/2020-21/P/6 | Expenditures | 103,735 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,406 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/07/2020 | FDR/2020-21/P/33 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 24/07/2020 | FDR/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/6 | Expenditures | 107,159 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/7 | Expenditures | 109,933 | ||||||||||
Direct Receipts | 25/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 75,377 | ||||||||||
Direct Receipts | 27/07/2020 | SSDG/2020-21/P/7 | Expenditures | 208,057 | ||||||||||
Direct Receipts | 27/07/2020 | SSDG/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2020 | SSDG/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:48:34 AM. |