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.) |
08/07/2020 | ICDS/2020-21/R/3 | Direct Receipts | 202,185 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,046,000 | |||||||
08/07/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 8,018 | 03/07/2020 | SFC/2020-21/P/21 | Expenditures | 248,903 | |||||||
09/07/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 600,201 | 04/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 98,500 | |||||||
10/07/2020 | BKBK/2020-21/R/2 | Direct Receipts | 1,398 | 04/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 55,000 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,053,223 | 06/07/2020 | IAY/2020-21/P/2 | Expenditures | 40,400 | |||||||
22/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,760 | 07/07/2020 | AGAV/2020-21/P/3 | Expenditures | 1,398 | |||||||
27/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 154,264 | 07/07/2020 | BKBK/2020-21/P/1 | Expenditures | 8,018 | |||||||
27/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 55,095 | 07/07/2020 | GGY/2020-21/P/2 | Expenditures | 202,185 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,494,705 | 08/07/2020 | IAY/2020-21/P/5 | Expenditures | 83,434 | |||||||
Direct Receipts | 09/07/2020 | SSAOC/2020-21/P/9 | Expenditures | 600,201 | ||||||||||
Direct Receipts | 13/07/2020 | IAY/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2020 | IAY/2020-21/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 50,024 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 98,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:34 PM. |