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.) |
06/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 273,240 | 06/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 273,240 | 29/07/2020 | HY/2020-21/C/2 | 26,000 | ||||
06/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 269,432 | 06/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 269,432 | 29/07/2020 | PDS/2020-21/C/12 | 32,470 | ||||
06/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 132,687 | 06/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 132,687 | |||||||
06/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 95,013 | 06/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 95,013 | |||||||
08/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,535 | 07/07/2020 | PDS/2020-21/P/16 | Expenditures | 104,730.16 | |||||||
08/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 187,749 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,873 | |||||||
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,400 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 83,327 | |||||||
16/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 116,748 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 92,000 | |||||||
20/07/2020 | PDS/2020-21/R/7 | Direct Receipts | 90,000 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 56,796 | |||||||
21/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 67,261 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 186,294 | |||||||
22/07/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 47,196 | 08/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 187,749 | |||||||
29/07/2020 | HY/2020-21/R/2 | Direct Receipts | 26,000 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 267,715 | |||||||
29/07/2020 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 352,800 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 78,500 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 121,914 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 118,085 | |||||||
29/07/2020 | PDS/2020-21/R/8 | Direct Receipts | 32,470 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,164 | |||||||
30/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 119,439 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 116,748 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 156,262 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 67,261 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 150,967 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 190,667 | ||||||||||
Direct Receipts | 29/07/2020 | HY/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:23:47 AM. |