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.) |
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 04/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 97,925 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 04/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,760 | |||||||
07/05/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 77,710 | 04/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 19,552 | |||||||
12/05/2020 | SFC/2020-21/R/6 | Direct Receipts | 164,582 | 05/05/2020 | SSAOC/2020-21/P/4 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,130 | 06/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 26,600 | |||||||
18/05/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 995,350 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 95,256 | |||||||
27/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 2,611,000 | 08/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 19,552 | |||||||
Direct Receipts | 18/05/2020 | SFC/2020-21/P/19 | Expenditures | 421,509 | ||||||||||
Direct Receipts | 18/05/2020 | SSAOC/2020-21/P/5 | Expenditures | 995,350 | ||||||||||
Direct Receipts | 19/05/2020 | ICDS/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 197,280 | ||||||||||
Direct Receipts | 26/05/2020 | GGY/2020-21/P/1 | Expenditures | 345,149 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/8 | Expenditures | 84,814 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/9 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:01 AM. |