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.) |
06/11/2020 | SPPF/2020-21/R/1 | Direct Receipts | 1,000,000 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 130,000 | |||||||
09/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,482,095 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 24,024 | |||||||
09/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 65,564 | 09/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 157,623 | |||||||
13/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 67,388 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21,718 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
16/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 50,000 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
24/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 60,853 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,710 | |||||||
26/11/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 9,600 | 13/11/2020 | MGNREGA/2020-21/P/23 | Expenditures | 25,288 | |||||||
26/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,500 | 13/11/2020 | MGNREGA/2020-21/P/24 | Expenditures | 21,100 | |||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/11/2020 | MGNREGA/2020-21/P/26 | Advances | 50,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/62 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/63 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 59,406 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,700,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 121,718 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 197,799 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 133,013 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:44 AM. |