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.) |
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 121,128 | 01/12/2020 | NRUM/2020-21/P/34 | Expenditures | 5,168 | |||||||
10/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 14,400 | 04/12/2020 | NRUM/2020-21/P/35 | Expenditures | 37,800 | |||||||
11/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 49,000 | 10/12/2020 | AGAV/2020-21/P/22 | Expenditures | 536,684 | |||||||
14/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 129,179 | 11/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 49,000 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 102,644 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 27,216 | |||||||
15/12/2020 | RLTAP/2020-21/R/5 | Direct Receipts | 2,611,000 | 15/12/2020 | GGY/2020-21/P/20 | Expenditures | 200,000 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 15/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 8,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 375,000 | 16/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 66,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,283 | 16/12/2020 | NRUM/2020-21/P/38 | Expenditures | 11,896 | |||||||
30/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 512,177 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 143,500 | 22/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 46,138 | |||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 6,310,974 | 22/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 135,788 | |||||||
31/12/2020 | DRM/2020-21/R/4 | Direct Receipts | 39,423 | 22/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,000 | |||||||
31/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 18,587 | 23/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 412,830 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 427,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:07 AM. |