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.) |
02/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 88,389 | 02/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 88,389 | 28/06/2020 | PDS/2020-21/C/3 | 72,000 | ||||
05/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 44,919 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
08/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 47,817 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 44,919 | |||||||
11/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 121,716 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 45,480 | |||||||
13/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 15,939 | 08/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 47,817 | |||||||
14/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 123,372 | 11/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 121,716 | |||||||
17/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 198,099 | 13/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 15,939 | |||||||
20/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 91,287 | 14/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 123,372 | |||||||
22/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 71,001 | 17/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 198,099 | |||||||
28/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 86,492 | 20/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 91,287 | |||||||
30/06/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 399,924 | 22/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 71,001 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 158,592 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 136,999 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 93,618 | ||||||||||
Direct Receipts | 28/06/2020 | PDS/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/06/2020 | PDS/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2020 | PDS/2020-21/P/12 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 28/06/2020 | PDS/2020-21/P/13 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 28/06/2020 | PDS/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 65,947 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 197,728 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 197,743 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 399,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:33 AM. |