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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 303,214 | 01/06/2020 | IAY/2020-21/P/4 | Expenditures | 26,758 | |||||||
04/06/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 25,106 | 01/06/2020 | MDMS/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/06/2020 | 4THSFC/2020-21/R/21 | Direct Receipts | 16,491 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 338,000 | |||||||
15/06/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 650,000 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 513,740 | |||||||
18/06/2020 | 4THSFC/2020-21/R/22 | Direct Receipts | 13,506 | 01/06/2020 | SSDG/2020-21/P/3 | Expenditures | 1,910 | |||||||
18/06/2020 | AGAV/2020-21/R/5 | Direct Receipts | 40,000 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 405,090 | |||||||
26/06/2020 | 4THSFC/2020-21/R/23 | Direct Receipts | 73,932 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 51,840 | |||||||
29/06/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 74 | 10/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 419 | 10/06/2020 | GGY/2020-21/P/3 | Expenditures | 150,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 201 | 10/06/2020 | GGY/2020-21/P/4 | Expenditures | 150,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 120 | 10/06/2020 | GGY/2020-21/P/5 | Expenditures | 150,911 | |||||||
29/06/2020 | NOAPS/2020-21/R/83 | Direct Receipts | 59,550 | 10/06/2020 | GGY/2020-21/P/6 | Expenditures | 183,851 | |||||||
30/06/2020 | AGAV/2020-21/R/6 | Direct Receipts | 243,233 | 10/06/2020 | GGY/2020-21/P/7 | Expenditures | 25,187 | |||||||
Direct Receipts | 10/06/2020 | GGY/2020-21/P/74 | Expenditures | 188,437 | ||||||||||
Direct Receipts | 10/06/2020 | GGY/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/5 | Expenditures | 26,747 | ||||||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/6 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/7 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 153,760 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 45,984 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 26,206 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 275,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/8 | Expenditures | 22,103 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 884,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:39 AM. |