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.) |
01/10/2020 | BPGY/2020-21/R/5 | Direct Receipts | 1,292 | 01/10/2020 | SSAOC/2020-21/P/86 | Expenditures | 18,720 | |||||||
01/10/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 1,552 | 01/10/2020 | SSAOC/2020-21/P/87 | Expenditures | 7,500 | |||||||
01/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 3,807 | 08/10/2020 | SFC/2020-21/P/34 | Expenditures | 250,000 | |||||||
01/10/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 18,720 | 08/10/2020 | SFC/2020-21/P/35 | Expenditures | 320,000 | |||||||
01/10/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 7,500 | 09/10/2020 | IAY/2020-21/P/16 | Expenditures | 6,800 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 119,631 | 09/10/2020 | NOAPS/2020-21/P/20 | Expenditures | 3,500 | |||||||
19/10/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 30,927 | 09/10/2020 | NOAPS/2020-21/P/21 | Expenditures | 198,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 194,670 | 09/10/2020 | SFC/2020-21/P/36 | Expenditures | 320,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 34,788 | 09/10/2020 | SFC/2020-21/P/37 | Expenditures | 51,946 | |||||||
21/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 60,006 | 09/10/2020 | SFC/2020-21/P/38 | Expenditures | 75,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 8,880 | 09/10/2020 | SFC/2020-21/P/39 | Expenditures | 75,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 57,680 | 12/10/2020 | MGNREGA/2020-21/P/37 | Expenditures | 4,100 | |||||||
21/10/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 21,218 | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21,218 | 13/10/2020 | GGY/2020-21/P/10 | Expenditures | 111,467 | |||||||
21/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 34,788 | 13/10/2020 | GGY/2020-21/P/11 | Expenditures | 102,288 | |||||||
21/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,880 | 13/10/2020 | GGY/2020-21/P/9 | Expenditures | 134,019 | |||||||
22/10/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 30,000 | 13/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 200,000 | |||||||
23/10/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 2,775 | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,700 | |||||||
28/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 57,680 | 19/10/2020 | SSAOC/2020-21/P/88 | Expenditures | 30,927 | |||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/10/2020 | IAY/2020-21/P/17 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/40 | Expenditures | 194,670 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 60,006 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/42 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/43 | Expenditures | 34,788 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/44 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/45 | Expenditures | 57,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:02 AM. |