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.) |
02/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 53,119 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 39,812 | |||||||
04/06/2020 | BYSY/2020-21/R/1 | Direct Receipts | 877 | 04/06/2020 | AWC/2020-21/P/3 | Expenditures | 167,916 | |||||||
04/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 200,200 | 04/06/2020 | GGY/2020-21/P/6 | Expenditures | 53,760 | |||||||
04/06/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 197,467 | 04/06/2020 | IAY/2020-21/P/4 | Expenditures | 120,000 | |||||||
04/06/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 3,381 | 04/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 200,200 | |||||||
04/06/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 27,271 | 04/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 129,354 | |||||||
04/06/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,115 | 04/06/2020 | NFBS/2020-21/P/1 | Expenditures | 765,405 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,897,798 | 05/06/2020 | GGY/2020-21/P/7 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 739,200 | 05/06/2020 | IAY/2020-21/P/5 | Expenditures | 39,000 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 05/06/2020 | NRLM/2020-21/P/2 | Expenditures | 112,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,199,000 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,896,000 | |||||||
06/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 357,000 | 09/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 357,000 | |||||||
12/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 36,312 | 11/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 550,000 | |||||||
25/06/2020 | BPGY/2020-21/R/1 | Direct Receipts | 166 | 11/06/2020 | IAY/2020-21/P/6 | Expenditures | 10,000 | |||||||
25/06/2020 | BPL/2020-21/R/4 | Direct Receipts | 6,099 | 11/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 13,900 | |||||||
25/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 256 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,120 | |||||||
25/06/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 6,128 | 17/06/2020 | MLALAD/2020-21/P/4 | Expenditures | 69,832 | |||||||
25/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 17,016 | 17/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 159,759 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,718 | 17/06/2020 | SDPF/2020-21/P/1 | Expenditures | 150,000 | |||||||
29/06/2020 | MBPY/2020-21/R/1 | Direct Receipts | 66,727 | 19/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 780,140 | |||||||
29/06/2020 | MBPY/2020-21/R/2 | Direct Receipts | 460,650 | 19/06/2020 | SSAOC/2020-21/P/4 | Expenditures | 334,086 | |||||||
29/06/2020 | MBPY/2020-21/R/3 | Direct Receipts | 180,000 | 26/06/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | |||||||
29/06/2020 | NDPS/2020-21/R/1 | Direct Receipts | 7 | 26/06/2020 | GGY/2020-21/P/8 | Expenditures | 45,671 | |||||||
29/06/2020 | NWPS/2020-21/R/1 | Direct Receipts | 66,727 | 26/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 300,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 136,618 | 30/06/2020 | SDPF/2020-21/P/2 | Expenditures | 150,000 | |||||||
30/06/2020 | SDPF/2020-21/R/1 | Direct Receipts | 14,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:14:10 AM. |