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.) |
01/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,041 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 23.6 | |||||||
02/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,065 | 03/09/2020 | PDS/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 430 | 03/09/2020 | PDS/2020-21/P/11 | Expenditures | 2,000 | |||||||
02/09/2020 | PDS/2020-21/R/13 | Direct Receipts | 9,292 | 03/09/2020 | PDS/2020-21/P/12 | Expenditures | 32,000 | |||||||
02/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 32,864 | 04/09/2020 | PDS/2020-21/P/13 | Expenditures | 54,505.44 | |||||||
02/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 11,200 | 04/09/2020 | PDS/2020-21/P/14 | Expenditures | 4,000 | |||||||
02/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 1,966 | 04/09/2020 | PDS/2020-21/P/15 | Expenditures | 300 | |||||||
03/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,020 | 04/09/2020 | PDS/2020-21/P/16 | Expenditures | 200 | |||||||
03/09/2020 | PDS/2020-21/R/11 | Direct Receipts | 49,410 | 04/09/2020 | PDS/2020-21/P/17 | Expenditures | 3,760 | |||||||
04/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 925 | 05/09/2020 | PDS/2020-21/P/18 | Expenditures | 3,360 | |||||||
04/09/2020 | PDS/2020-21/R/12 | Direct Receipts | 56,162.7 | 05/09/2020 | PDS/2020-21/P/19 | Expenditures | 9,826.2 | |||||||
05/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,105 | 05/09/2020 | PDS/2020-21/P/20 | Expenditures | 589.8 | |||||||
06/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 885 | 05/09/2020 | PDS/2020-21/P/21 | Expenditures | 129 | |||||||
07/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 859 | 21/09/2020 | PDS/2020-21/P/22 | Expenditures | 2,500 | |||||||
15/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 23/09/2020 | PDS/2020-21/P/23 | Expenditures | 6,470 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,713 | 28/09/2020 | PDS/2020-21/P/24 | Expenditures | 44,576 | |||||||
25/09/2020 | HY/2020-21/R/3 | Direct Receipts | 11 | 28/09/2020 | PDS/2020-21/P/25 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 28/09/2020 | PDS/2020-21/P/26 | Expenditures | 240 | |||||||
30/09/2020 | PDS/2020-21/R/15 | Direct Receipts | 32,754 | 28/09/2020 | PDS/2020-21/P/27 | Expenditures | 160 | |||||||
30/09/2020 | PDS/2020-21/R/16 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/17 | Direct Receipts | 1,966 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/18 | Direct Receipts | 430 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/19 | Direct Receipts | 9,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:49 AM. |