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.) |
18/11/2020 | FDR/2020-21/R/12 | Direct Receipts | 12,104,439 | 02/11/2020 | FDR/2020-21/P/141 | Expenditures | 178,410 | |||||||
20/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 230,000 | 06/11/2020 | AWC/2020-21/P/10 | Expenditures | 200,000 | |||||||
30/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,600 | 06/11/2020 | ELECTION/2020-21/P/5 | Expenditures | 1,004,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | IAY/2020-21/P/14 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/14 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/11/2020 | FDR/2020-21/P/142 | Expenditures | 423,360 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,253,045 | ||||||||||
Direct Receipts | 16/11/2020 | FDR/2020-21/P/143 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 17/11/2020 | MGNREGA/2020-21/P/45 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 19/11/2020 | FDR/2020-21/P/144 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/46 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 24/11/2020 | FDR/2020-21/P/145 | Expenditures | 6,756,475 | ||||||||||
Direct Receipts | 25/11/2020 | FDR/2020-21/P/146 | Expenditures | 138,470 | ||||||||||
Direct Receipts | 25/11/2020 | FDR/2020-21/P/147 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 25/11/2020 | NRLM/2020-21/P/2 | Advances | 30,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:03 PM. |