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.) |
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,908,000 | 01/05/2020 | GGY/2020-21/P/7 | Expenditures | 416,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 235,512 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 618,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 54,763 | 01/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
28/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000,000 | 01/05/2020 | SFC/2020-21/P/9 | Expenditures | 33,760 | |||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 199,990 | 05/05/2020 | OWN/2020-21/P/54 | Expenditures | 11,750 | |||||||
31/05/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 3,313 | 05/05/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/82 | Expenditures | 87,697 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/83 | Expenditures | 64,333 | ||||||||||
Direct Receipts | 06/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 07/05/2020 | SFC/2020-21/P/10 | Expenditures | 177,631 | ||||||||||
Direct Receipts | 07/05/2020 | SFC/2020-21/P/11 | Expenditures | 480,689 | ||||||||||
Direct Receipts | 07/05/2020 | SSDG/2020-21/P/7 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFC/2020-21/P/4 | Expenditures | 156,423 | ||||||||||
Direct Receipts | 12/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/05/2020 | MGNREGA/2020-21/P/20 | Expenditures | 58,825 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 14/05/2020 | GGY/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/05/2020 | SSDG/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/05/2020 | SSDG/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2020 | SSDG/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,889 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/84 | Expenditures | 25,104 | ||||||||||
Direct Receipts | 20/05/2020 | SSDG/2020-21/P/35 | Expenditures | 196,204 | ||||||||||
Direct Receipts | 21/05/2020 | SFC/2020-21/P/19 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 27/05/2020 | MPLADS/2020-21/P/7 | Expenditures | 87,680 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:08 AM. |