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.) |
01/11/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 573,619 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 87,082 | |||||||
03/11/2020 | NOAPS/2020-21/R/58 | Direct Receipts | 6,000 | 06/11/2020 | IAY/2020-21/P/21 | Expenditures | 14,850 | |||||||
05/11/2020 | 4THSFC/2020-21/R/38 | Direct Receipts | 11,378 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 104,119 | |||||||
12/11/2020 | AGAV/2020-21/R/9 | Direct Receipts | 22,800,000 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,218,923 | |||||||
13/11/2020 | HTADASA/2020-21/R/2 | Direct Receipts | 289,080 | 10/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 200,000 | |||||||
17/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 10/11/2020 | GGY/2020-21/P/67 | Expenditures | 200,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 23,075 | 13/11/2020 | MLALAD/2020-21/P/4 | Expenditures | 84,875 | |||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2020 | CDPTF/2020-21/P/1 | Expenditures | 12,896 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/22 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | FDR/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/11/2020 | AGAV/2020-21/P/97 | Expenditures | 395,467 | ||||||||||
Direct Receipts | 26/11/2020 | AGAV/2020-21/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2020 | MLALAD/2020-21/P/5 | Expenditures | 149,950 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:15 PM. |