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.) |
10/11/2020 | GGY/2020-21/R/6 | Direct Receipts | 14,116 | 05/11/2020 | GGY/2020-21/P/19 | Expenditures | 200,000 | |||||||
12/11/2020 | NRUM/2020-21/R/8 | Direct Receipts | 21,349 | 05/11/2020 | IAY/2020-21/P/19 | Expenditures | 11,000 | |||||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 141,330 | 05/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 43,688 | |||||||
25/11/2020 | MBPY/2020-21/R/4 | Direct Receipts | 25,000 | 05/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 12,600 | |||||||
27/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 119,756 | 05/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 30,300 | |||||||
27/11/2020 | NRUM/2020-21/R/9 | Direct Receipts | 22,500,000 | 05/11/2020 | NRUM/2020-21/P/29 | Expenditures | 192,369 | |||||||
Direct Receipts | 07/11/2020 | MGNREGA/2020-21/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/11/2020 | AGAV/2020-21/P/21 | Expenditures | 1,508,869 | ||||||||||
Direct Receipts | 10/11/2020 | MBPY/2020-21/P/9 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 46,596 | ||||||||||
Direct Receipts | 10/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/11/2020 | NRUM/2020-21/P/30 | Expenditures | 14,234 | ||||||||||
Direct Receipts | 10/11/2020 | NRUM/2020-21/P/31 | Expenditures | 267,815 | ||||||||||
Direct Receipts | 12/11/2020 | IAY/2020-21/P/20 | Expenditures | 52,952 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 24/11/2020 | NRUM/2020-21/P/33 | Expenditures | 840,092 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/51 | Expenditures | 32,216 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/53 | Expenditures | 58,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:50 PM. |