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.) |
08/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,000 | 05/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,500 | 05/05/2020 | OWN/2020-21/C/2 | 720,000 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,980 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,363 | |||||||
22/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 150,000 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 19,960 | |||||||
22/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,240 | 06/05/2020 | OWN/2020-21/P/19 | Advances | 100,500 | |||||||
22/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 127,000 | 06/05/2020 | OWN/2020-21/P/21 | Advances | 87,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Advances | 172,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/23 | Advances | 64,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/24 | Advances | 60,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/26 | Advances | 58,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/27 | Advances | 52,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Advances | 76,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/29 | Advances | 25,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/30 | Advances | 22,500 | ||||||||||
Direct Receipts | 08/05/2020 | SPPF/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/05/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 149,992 | ||||||||||
Direct Receipts | 12/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 93,239 | ||||||||||
Direct Receipts | 12/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 93,992 | ||||||||||
Direct Receipts | 12/05/2020 | SDPF/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2020 | SDPF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2020 | SPPF/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 125,220 | ||||||||||
Direct Receipts | 15/05/2020 | AGAV/2020-21/P/2 | Expenditures | 26,487 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 57,327 | ||||||||||
Direct Receipts | 16/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2020 | AGAV/2020-21/P/3 | Expenditures | 69,632 | ||||||||||
Direct Receipts | 26/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:05 PM. |