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.) |
05/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,100 | 05/07/2020 | OWN/2020-21/P/4 | Expenditures | 84,000 | 05/07/2020 | PDS/2020-21/C/3 | 48,681.7 | ||||
06/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,756 | 05/07/2020 | PDS/2020-21/P/21 | Expenditures | 77,052 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,750 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 32,900 | |||||||
06/07/2020 | PDS/2020-21/R/19 | Direct Receipts | 81,774.3 | 06/07/2020 | PDS/2020-21/P/22 | Expenditures | 49,532 | |||||||
07/07/2020 | HY/2020-21/R/1 | Direct Receipts | 8,000 | 07/07/2020 | HY/2020-21/P/2 | Expenditures | 8,000 | |||||||
07/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,082,155 | 07/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,082,155 | |||||||
07/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,082,155 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 227,400 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,025 | 07/07/2020 | PDS/2020-21/P/23 | Expenditures | 118,601 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 167,030.12 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 941,220 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 227,400 | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 191,744 | |||||||
07/07/2020 | PDS/2020-21/R/20 | Direct Receipts | 133,445 | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 38,409 | |||||||
07/07/2020 | PDS/2020-21/R/21 | Direct Receipts | 133,445 | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 98,970 | |||||||
07/07/2020 | PDS/2020-21/R/22 | Direct Receipts | 118,601 | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 36,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 28,682 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 94,157 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 54,406 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/24 | Expenditures | 252,796.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:34 PM. |