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.) |
06/05/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 215,563 | 02/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 187,500 | |||||||
06/05/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 445,000 | 04/05/2020 | CRF/2020-21/P/2 | Expenditures | 7,598 | |||||||
16/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,961 | 04/05/2020 | CRF/2020-21/P/3 | Expenditures | 10,000 | |||||||
21/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 500,000 | 06/05/2020 | ELECTION/2020-21/P/1 | Expenditures | 357,000 | |||||||
Direct Receipts | 06/05/2020 | ELECTION/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/05/2020 | ELECTION/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/05/2020 | ELECTION/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 18/05/2020 | BKY/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/05/2020 | GGY/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 201,504 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 34,640 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 529,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:57 PM. |