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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 214,500 | 07/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 31,059 | 07/04/2020 | OWN/2020-21/C/1 | 1,450 | ||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 217,903 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 867,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 163,050 | ||||||||||
Direct Receipts | 08/04/2020 | BKBK/2020-21/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/04/2020 | BKBK/2020-21/P/2 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 08/04/2020 | BKBK/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 25,028,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 235,040 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,654,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 214,500 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 867,000 | ||||||||||
Direct Receipts | 18/04/2020 | GGY/2020-21/P/1 | Expenditures | 138,377 | ||||||||||
Direct Receipts | 18/04/2020 | GGY/2020-21/P/2 | Expenditures | 94,514 | ||||||||||
Direct Receipts | 18/04/2020 | IAY/2020-21/P/1 | Expenditures | 87,870 | ||||||||||
Direct Receipts | 18/04/2020 | IAY/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 90,065 | ||||||||||
Direct Receipts | 30/04/2020 | RLTAP/2020-21/P/1 | Expenditures | 25,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:00 AM. |