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.) |
10/08/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 16,880 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 33,750 | |||||||
10/08/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 20,000 | 05/08/2020 | WODC/2020-21/P/14 | Expenditures | 63,419 | |||||||
10/08/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 1,744 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 664,365 | |||||||
10/08/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 13,089 | 10/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 14,950 | |||||||
10/08/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 98,508 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 125,000 | |||||||
31/08/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 1,056 | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 37,800 | |||||||
31/08/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 18,892 | 19/08/2020 | GGY/2020-21/P/10 | Expenditures | 300,000 | |||||||
31/08/2020 | PPD/2020-21/R/2 | Direct Receipts | 567 | 20/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 13,089 | |||||||
31/08/2020 | WODC/2020-21/R/7 | Direct Receipts | 52,466 | 20/08/2020 | MGNREGA/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/22 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/08/2020 | WODC/2020-21/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:36 AM. |