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.) |
02/08/2020 | HY/2020-21/R/2 | Direct Receipts | 128 | 02/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 23,598 | |||||||
02/08/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 23,598 | 02/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 72,036 | |||||||
02/08/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 72,036 | 02/08/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
02/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,910 | 02/08/2020 | PDS/2020-21/P/5 | Expenditures | 102,300 | |||||||
02/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 121,381 | 02/08/2020 | SFC/2020-21/P/4 | Expenditures | 444,089 | |||||||
02/08/2020 | SFC/2020-21/R/2 | Direct Receipts | 31,023 | 03/08/2020 | MGNREGA/2020-21/P/21 | Expenditures | 72,036 | |||||||
03/08/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 72,036 | 09/08/2020 | MGNREGA/2020-21/P/22 | Expenditures | 46,368 | |||||||
09/08/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 46,368 | 15/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,000,000 | |||||||
16/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 25/08/2020 | MGNREGA/2020-21/P/23 | Expenditures | 38,502 | |||||||
17/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,357 | 30/08/2020 | OWN/2020-21/P/5 | Expenditures | 48,000 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 511,945 | 31/08/2020 | HY/2020-21/P/2 | Expenditures | 8,000 | |||||||
25/08/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 38,502 | 31/08/2020 | PDS/2020-21/P/6 | Expenditures | 9,000 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 5,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:05 PM. |