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.) |
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 56,000 | 14/08/2020 | MBPY/2020-21/C/1 | 885,800 | ||||
06/08/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 109,446 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 25/08/2020 | MBPY/2020-21/C/2 | 106,800 | ||||
11/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,338 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 27,905 | |||||||
14/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 885,800 | 06/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 109,446 | |||||||
17/08/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 121,598 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 41,600 | |||||||
24/08/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 54,323 | 07/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 121,598 | |||||||
25/08/2020 | PDS/2020-21/R/10 | Direct Receipts | 31,312 | 14/08/2020 | MBPY/2020-21/P/1 | Expenditures | 779,000 | |||||||
25/08/2020 | PDS/2020-21/R/11 | Direct Receipts | 1,538 | 16/08/2020 | PDS/2020-21/P/17 | Expenditures | 600 | |||||||
25/08/2020 | PDS/2020-21/R/12 | Direct Receipts | 380 | 17/08/2020 | PDS/2020-21/P/13 | Expenditures | 15,281 | |||||||
25/08/2020 | PDS/2020-21/R/9 | Direct Receipts | 17,430 | 24/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 54,323 | |||||||
26/08/2020 | PDS/2020-21/R/13 | Direct Receipts | 18,170 | 26/08/2020 | PDS/2020-21/P/14 | Expenditures | 1,600 | |||||||
26/08/2020 | PDS/2020-21/R/14 | Direct Receipts | 101,024 | 26/08/2020 | PDS/2020-21/P/15 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,000 | 26/08/2020 | PDS/2020-21/P/16 | Expenditures | 800 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,361 | 26/08/2020 | PDS/2020-21/P/18 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 95,000 | 26/08/2020 | PDS/2020-21/P/19 | Expenditures | 99,022 | |||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/21 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/22 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2020 | MBPY/2020-21/P/2 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 70,782 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 89,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:28:48 AM. |