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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 185,000 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 13,959 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 387,930 | 01/06/2020 | WODC/2020-21/P/4 | Expenditures | 400,000 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000,000 | 04/06/2020 | ELECTION/2020-21/P/3 | Expenditures | 136,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 05/06/2020 | GGY/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 887,775 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 23,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 312,000 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,500 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000,000 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 62,825 | 05/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 105,000 | |||||||
03/06/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,744 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 846,000 | |||||||
03/06/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 115,360 | 08/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 26,178 | |||||||
03/06/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 10,200 | 09/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,488 | |||||||
03/06/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 100,940 | 09/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 216,300 | |||||||
03/06/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 13,089 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 450,000 | 12/06/2020 | SFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 846,000 | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 450,000 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 69,000 | 20/06/2020 | SFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400,000 | 20/06/2020 | SFC/2020-21/P/6 | Expenditures | 170,000 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,333 | 22/06/2020 | WODC/2020-21/P/8 | Expenditures | 200,000 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 473,400 | |||||||
25/06/2020 | CGF/2020-21/R/2 | Direct Receipts | 1,101 | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 161,680 | |||||||
25/06/2020 | GGY/2020-21/R/5 | Direct Receipts | 28,420 | 25/06/2020 | AWC/2020-21/P/3 | Expenditures | 200,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 4,054 | 25/06/2020 | GGY/2020-21/P/3 | Expenditures | 400,000 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | 25/06/2020 | GGY/2020-21/P/4 | Expenditures | 400,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 26/06/2020 | SFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
25/06/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 8,530 | 26/06/2020 | SFC/2020-21/P/8 | Expenditures | 697,894 | |||||||
25/06/2020 | SFC/2020-21/R/6 | Direct Receipts | 74,626 | 30/06/2020 | AWC/2020-21/P/4 | Expenditures | 179,032 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:54 AM. |