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.) |
03/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 01/06/2020 | NSPGY/2020-21/P/75 | Expenditures | 63,000 | |||||||
04/06/2020 | MGNREGA/2020-21/R/249 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/154 | Expenditures | 20,400 | |||||||
05/06/2020 | SSAOC/2020-21/R/68 | Direct Receipts | 34,694 | 01/06/2020 | OWN/2020-21/P/155 | Expenditures | 912,000 | |||||||
05/06/2020 | SSAOC/2020-21/R/69 | Direct Receipts | 7,500 | 01/06/2020 | OWN/2020-21/P/156 | Expenditures | 16,930 | |||||||
05/06/2020 | SSAOC/2020-21/R/70 | Direct Receipts | 115,649 | 01/06/2020 | OWN/2020-21/P/157 | Expenditures | 25,965 | |||||||
05/06/2020 | SSAOC/2020-21/R/71 | Direct Receipts | 42,705 | 01/06/2020 | OWN/2020-21/P/158 | Expenditures | 30,840 | |||||||
05/06/2020 | SSAOC/2020-21/R/72 | Direct Receipts | 42,705 | 01/06/2020 | OWN/2020-21/P/159 | Expenditures | 30,840 | |||||||
19/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 41,544 | 02/06/2020 | 4THSFC/2020-21/P/39 | Expenditures | 300,000 | |||||||
25/06/2020 | BYSY/2020-21/R/2 | Direct Receipts | 32 | 02/06/2020 | DRM/2020-21/P/4 | Expenditures | 15,150 | |||||||
25/06/2020 | DRM/2020-21/R/2 | Direct Receipts | 856 | 02/06/2020 | IAY/2020-21/P/6 | Expenditures | 4,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/185 | Direct Receipts | 4,647 | 02/06/2020 | OWN/2020-21/P/160 | Expenditures | 127,180 | |||||||
25/06/2020 | MGNREGA/2020-21/R/250 | Direct Receipts | 2,020 | 03/06/2020 | OWN/2020-21/P/174 | Expenditures | 6,345 | |||||||
30/06/2020 | AGAV/2020-21/R/1 | Direct Receipts | 19,173 | 04/06/2020 | OWN/2020-21/P/175 | Expenditures | 10,000 | |||||||
30/06/2020 | MBPY/2020-21/R/4 | Direct Receipts | 252,944 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 129,780 | |||||||
30/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 2,520 | 05/06/2020 | OWN/2020-21/P/124 | Expenditures | 2,640 | |||||||
30/06/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/176 | Expenditures | 11,010 | |||||||
30/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 15,305 | 05/06/2020 | OWN/2020-21/P/177 | Expenditures | 9,120 | |||||||
30/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,974 | 05/06/2020 | SSAOC/2020-21/P/40 | Expenditures | 34,694 | |||||||
Direct Receipts | 05/06/2020 | SSAOC/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2020 | SSAOC/2020-21/P/42 | Expenditures | 115,649 | ||||||||||
Direct Receipts | 05/06/2020 | SSAOC/2020-21/P/43 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 05/06/2020 | SSAOC/2020-21/P/44 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 08/06/2020 | AGAV/2020-21/P/15 | Expenditures | 185,025 | ||||||||||
Direct Receipts | 08/06/2020 | IAY/2020-21/P/19 | Expenditures | 47,056 | ||||||||||
Direct Receipts | 08/06/2020 | NFBS/2020-21/P/1 | Expenditures | 399,954 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/178 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/179 | Expenditures | 24,315 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/180 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/181 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/182 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/183 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/184 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/185 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/186 | Expenditures | 515,420 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/187 | Expenditures | 68,720 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/189 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/194 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/4 | Expenditures | 162,126 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/5 | Expenditures | 162,126 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/83 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:23 AM. |