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.) |
08/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 272,976 | 01/06/2020 | MLALAD/2020-21/P/2 | Expenditures | 150,000 | |||||||
18/06/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 573,300 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 458,635 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,025,892 | 05/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 92,380 | |||||||
25/06/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 42,568 | 08/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 50,640 | |||||||
26/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,867 | 08/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 84,000 | |||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 105,216 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 48,112 | ||||||||||
Direct Receipts | 12/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 312,900 | ||||||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 23,444 | ||||||||||
Direct Receipts | 17/06/2020 | PMGAY/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2020 | SSAOC/2020-21/P/41 | Expenditures | 573,300 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/13 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 25/06/2020 | SSAOC/2020-21/P/42 | Expenditures | 42,568 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 914 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 11,989 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/14 | Expenditures | 14,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:03 PM. |