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/2 | Direct Receipts | 8,720 | 02/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 500,000 | |||||||
02/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 337,084 | 02/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 337,084 | |||||||
02/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19,718 | 02/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,718 | |||||||
02/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24,440 | 02/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 24,440 | |||||||
02/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,569,000 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 04/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,240 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 172 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 400,000 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,514 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 153 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 94,021 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,514 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 94,296 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 132,000 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 113,836 | |||||||
09/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 201,204 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 93,991 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,514 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 94,824 | |||||||
17/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 94,392 | 09/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 201,204 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 76,000 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 66,244 | |||||||
22/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 11,000 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,100 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,073 | 17/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 94,392 | |||||||
25/06/2020 | HY/2020-21/R/1 | Direct Receipts | 54 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 136,000 | |||||||
25/06/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 29/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,242 | |||||||
29/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,242 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 248,817 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,514 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,237 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:51 AM. |