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.) |
04/11/2020 | BKBK/2020-21/R/6 | Direct Receipts | 5,000,000 | 01/11/2020 | TS/2020-21/P/7 | Expenditures | 3,230 | 04/11/2020 | BKBK/2020-21/C/6 | 3,590 | ||||
04/11/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 619,258.96 | 03/11/2020 | SFC/2020-21/P/26 | Expenditures | 42,505 | 17/11/2020 | BKBK/2020-21/C/7 | 3,597 | ||||
04/11/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 68,433 | 03/11/2020 | SFC/2020-21/P/27 | Expenditures | 14,545 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,500 | 03/11/2020 | SFC/2020-21/P/28 | Expenditures | 375,000 | |||||||
06/11/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 77,710 | 04/11/2020 | BKBK/2020-21/P/7 | Expenditures | 250,000 | |||||||
06/11/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 73,165 | 04/11/2020 | SSAOC/2020-21/P/22 | Expenditures | 68,433 | |||||||
06/11/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 68,183 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 200,000 | |||||||
10/11/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 67,705 | 10/11/2020 | SSAOC/2020-21/P/23 | Expenditures | 67,705 | |||||||
25/11/2020 | MBPY/2020-21/R/7 | Direct Receipts | 10,000 | 12/11/2020 | SFC/2020-21/P/29 | Expenditures | 414,673 | |||||||
27/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 290,971 | 17/11/2020 | BKBK/2020-21/P/11 | Expenditures | 250,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 300,000 | 17/11/2020 | GGY/2020-21/P/4 | Expenditures | 209,530 | |||||||
27/11/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 562,064 | 24/11/2020 | MGNREGA/2020-21/P/35 | Expenditures | 117,821 | |||||||
27/11/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 200,000 | 24/11/2020 | MGNREGA/2020-21/P/36 | Expenditures | 11,178 | |||||||
27/11/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 50,000 | 24/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 17,490 | |||||||
27/11/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 30,420 | 27/11/2020 | SSAOC/2020-21/P/24 | Expenditures | 300,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 31,802 | 27/11/2020 | SSAOC/2020-21/P/25 | Expenditures | 562,064 | |||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/27 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/28 | Expenditures | 31,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:32 AM. |