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.) |
07/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 718,184 | 05/10/2020 | BKBK/2020-21/P/13 | Expenditures | 33,432 | |||||||
16/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 25,288 | 05/10/2020 | GGY/2020-21/P/76 | Expenditures | 24,821 | |||||||
22/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 318,732 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 14,999 | |||||||
Direct Receipts | 07/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 115,064 | ||||||||||
Direct Receipts | 07/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 519,120 | ||||||||||
Direct Receipts | 07/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/10/2020 | ELECTION/2020-21/P/3 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 16/10/2020 | ELECTION/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/10/2020 | BKBK/2020-21/P/66 | Expenditures | 78,225 | ||||||||||
Direct Receipts | 19/10/2020 | BKBK/2020-21/P/67 | Expenditures | 191,923 | ||||||||||
Direct Receipts | 19/10/2020 | BKBK/2020-21/P/68 | Expenditures | 28,438 | ||||||||||
Direct Receipts | 19/10/2020 | BKBK/2020-21/P/69 | Expenditures | 196,884 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 198,067 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 199,467 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 195,966 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 135,677 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 104,171 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 154,025 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 177,255 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 169,813 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 154,317 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 169,813 | ||||||||||
Direct Receipts | 20/10/2020 | GGY/2020-21/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/5 | Expenditures | 166,508 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 72,937 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 198,533 | ||||||||||
Direct Receipts | 22/10/2020 | BKBK/2020-21/P/14 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 208,632 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/54 | Expenditures | 175,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:59 PM. |