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.) |
15/05/2020 | SFC/2020-21/R/5 | Direct Receipts | 2,603,000 | 01/05/2020 | ELECTION/2020-21/P/1 | Expenditures | 602,000 | |||||||
15/05/2020 | WODC/2020-21/R/4 | Direct Receipts | 8,000,000 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000,000 | |||||||
15/05/2020 | WODC/2020-21/R/5 | Direct Receipts | 540,000 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,603,000 | |||||||
22/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 13,089 | 06/05/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,744 | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
31/05/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 4,394 | 07/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 20,999 | 07/05/2020 | OWN/2020-21/P/25 | Expenditures | 139,760 | |||||||
31/05/2020 | PPD/2020-21/R/1 | Direct Receipts | 767 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
31/05/2020 | WODC/2020-21/R/6 | Direct Receipts | 55,474 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 46,400 | |||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/05/2020 | ELECTION/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,686 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 998 | ||||||||||
Direct Receipts | 29/05/2020 | WODC/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/05/2020 | WODC/2020-21/P/7 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:01 AM. |