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.) |
05/04/2020 | CGF/2020-21/R/1 | Direct Receipts | 1,332 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
05/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 2,506 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
05/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 32,454 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
05/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 95,993 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
05/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 1,800 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 570,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 108,881.3 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 172,399 | 04/04/2020 | WODC/2020-21/P/1 | Expenditures | 3,000,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 13,089 | 05/04/2020 | ELECTION/2020-21/P/5 | Expenditures | 5.9 | |||||||
07/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 13,089 | 07/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 39,267 | |||||||
07/04/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,096 | 07/04/2020 | SFC/2020-21/P/1 | Expenditures | 5,000,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,997 | 07/04/2020 | WODC/2020-21/P/2 | Expenditures | 5,000,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 33,600 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,082,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,690 | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 517,197 | |||||||
07/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,900 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,093 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 172,399 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 13,089 | 15/04/2020 | SFC/2020-21/P/2 | Expenditures | 2,603,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 172,399 | 15/04/2020 | SFC/2020-21/P/3 | Expenditures | 40,880 | |||||||
08/04/2020 | GGY/2020-21/R/2 | Direct Receipts | 5,431 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,603,000 | 16/04/2020 | WODC/2020-21/P/3 | Expenditures | 500,000 | |||||||
09/04/2020 | GGY/2020-21/R/3 | Direct Receipts | 1,901 | 17/04/2020 | AWC/2020-21/P/1 | Expenditures | 38,637 | |||||||
09/04/2020 | GGY/2020-21/R/4 | Direct Receipts | 1,935 | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,402 | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,000,000 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,585,000 | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,216 | |||||||
10/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 3,080 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
10/04/2020 | WODC/2020-21/R/2 | Direct Receipts | 300,000 | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
22/04/2020 | SFC/2020-21/R/3 | Direct Receipts | 116,235 | 28/04/2020 | GGY/2020-21/P/1 | Expenditures | 200,000 | |||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 127,000 | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 823,500 | |||||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 318,195 | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,005 | |||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,328 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,316 | Expenditures | ||||||||||
25/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 9,957 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 136,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 91,000 | Expenditures | ||||||||||
30/04/2020 | SFC/2020-21/R/4 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
30/04/2020 | WODC/2020-21/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:28 PM. |