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.) |
04/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,164 | 12/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 176,456 | |||||||
06/05/2020 | HY/2020-21/R/1 | Direct Receipts | 388 | 15/05/2020 | HY/2020-21/P/1 | Expenditures | 1,770 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,026 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
06/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 12,717 | 15/05/2020 | PDS/2020-21/P/5 | Expenditures | 108,558 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 170,154 | 19/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 284,625 | |||||||
12/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 176,456 | 27/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 124,407 | |||||||
12/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32,292 | 28/05/2020 | PDS/2020-21/P/2 | Expenditures | 108,558 | |||||||
12/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 38,850 | 29/05/2020 | PDS/2020-21/P/3 | Expenditures | 58,505 | |||||||
19/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 284,625 | 29/05/2020 | PDS/2020-21/P/4 | Expenditures | 118,776 | |||||||
21/05/2020 | PDS/2020-21/R/6 | Direct Receipts | 123,480 | 30/05/2020 | PDS/2020-21/P/6 | Expenditures | 118,776 | |||||||
26/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 60,858 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 124,407 | Expenditures | ||||||||||
28/05/2020 | PDS/2020-21/R/4 | Direct Receipts | 139,848 | Expenditures | ||||||||||
28/05/2020 | PDS/2020-21/R/5 | Direct Receipts | 123,480 | Expenditures | ||||||||||
29/05/2020 | HY/2020-21/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/05/2020 | PDS/2020-21/R/7 | Direct Receipts | 201,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:21 PM. |