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.) |
06/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,526 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,092,000 | 12/06/2020 | OWN/2020-21/J/2 | 200,000 | ||||
06/06/2020 | NRUM/2020-21/R/3 | Direct Receipts | 15,443 | 05/06/2020 | GGY/2020-21/P/7 | Expenditures | 15,000 | |||||||
09/06/2020 | NRUM/2020-21/R/4 | Direct Receipts | 42,000 | 05/06/2020 | NRUM/2020-21/P/10 | Expenditures | 846,423 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,880,794 | 05/06/2020 | NRUM/2020-21/P/8 | Expenditures | 241,485 | |||||||
09/06/2020 | RLTAP/2020-21/R/2 | Direct Receipts | 66,394 | 05/06/2020 | NRUM/2020-21/P/9 | Expenditures | 713,877 | |||||||
25/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 18,083 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,414 | |||||||
27/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,160 | 09/06/2020 | AGAV/2020-21/P/5 | Expenditures | 1,012,381 | |||||||
29/06/2020 | GGY/2020-21/R/2 | Direct Receipts | 333,230 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 190,000 | |||||||
30/06/2020 | DRM/2020-21/R/1 | Direct Receipts | 55,609 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 194,712 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 457 | 16/06/2020 | AGAV/2020-21/P/6 | Expenditures | 363,801 | |||||||
Direct Receipts | 17/06/2020 | RLTAP/2020-21/P/4 | Expenditures | 66,394 | ||||||||||
Direct Receipts | 22/06/2020 | NRUM/2020-21/P/13 | Expenditures | 188,704 | ||||||||||
Direct Receipts | 22/06/2020 | NRUM/2020-21/P/14 | Expenditures | 79,107 | ||||||||||
Direct Receipts | 22/06/2020 | NRUM/2020-21/P/15 | Expenditures | 100,457 | ||||||||||
Direct Receipts | 22/06/2020 | NRUM/2020-21/P/16 | Expenditures | 263,492 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,235,634 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/7 | Expenditures | 596,106 | ||||||||||
Direct Receipts | 26/06/2020 | GGY/2020-21/P/8 | Expenditures | 167,792 | ||||||||||
Direct Receipts | 26/06/2020 | NRUM/2020-21/P/17 | Expenditures | 9,934 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/06/2020 | DRM/2020-21/P/2 | Expenditures | 515,261 | ||||||||||
Direct Receipts | 29/06/2020 | GGY/2020-21/P/9 | Expenditures | 3,738,398 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,249,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:45 PM. |