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.) |
02/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,966 | 02/06/2020 | MDMS/2020-21/P/11 | Expenditures | 148,837 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 421,263 | 03/06/2020 | MDMS/2020-21/P/12 | Expenditures | 55,560 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 462,500 | 03/06/2020 | MDMS/2020-21/P/13 | Expenditures | 42,000 | |||||||
03/06/2020 | MDMS/2020-21/R/4 | Direct Receipts | 6,191 | 03/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,927 | |||||||
03/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 17,982 | 03/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 25,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 40,950 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,005 | |||||||
18/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 480,861 | 05/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,350 | |||||||
25/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 900,000 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/06/2020 | GGY/2020-21/P/7 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 131,161 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | MDMS/2020-21/P/14 | Expenditures | 328,240 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 931,526 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFC/2020-21/P/4 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 17/06/2020 | FDR/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2020 | GGY/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | MDMS/2020-21/P/15 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 62,371 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | AGAV/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | AGAV/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/06/2020 | AGAV/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/06/2020 | MDMS/2020-21/P/16 | Expenditures | 193,642 | ||||||||||
Direct Receipts | 26/06/2020 | MDMS/2020-21/P/17 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:00 AM. |