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/7 | Direct Receipts | 151,500 | 01/05/2020 | SFC/2020-21/P/4 | Expenditures | 300,000 | 02/05/2020 | OWN/2020-21/C/4 | 50,000 | ||||
08/05/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 864,697 | 01/05/2020 | WODC/2020-21/P/3 | Expenditures | 103,806 | |||||||
12/05/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 215,750 | 05/05/2020 | GGY/2020-21/P/10 | Expenditures | 84,764 | |||||||
15/05/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 51,000 | 05/05/2020 | GGY/2020-21/P/3 | Expenditures | 68,763 | |||||||
18/05/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 84,610 | 05/05/2020 | GGY/2020-21/P/4 | Expenditures | 68,770 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 690,435 | 05/05/2020 | GGY/2020-21/P/5 | Expenditures | 68,834 | |||||||
22/05/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 15,000 | 05/05/2020 | GGY/2020-21/P/6 | Expenditures | 71,929 | |||||||
26/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,500 | 05/05/2020 | GGY/2020-21/P/7 | Expenditures | 84,566 | |||||||
26/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21,200 | 05/05/2020 | GGY/2020-21/P/8 | Expenditures | 83,940 | |||||||
26/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 117,776 | 05/05/2020 | GGY/2020-21/P/9 | Expenditures | 85,587 | |||||||
26/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20,600 | 06/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,070 | |||||||
26/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200,000 | 08/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 317,776 | |||||||
26/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,070 | 08/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 21,200 | |||||||
26/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,070 | 08/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 5,500 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 08/05/2020 | OWN/2020-21/P/24 | Advances | 460,500 | |||||||
28/05/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 12,570 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 50,000 | |||||||
28/05/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 4,920 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
28/05/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 2,460 | 11/05/2020 | OWN/2020-21/P/27 | Advances | 424,500 | |||||||
30/05/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 796,731 | 12/05/2020 | SSAOC/2020-21/P/12 | Expenditures | 215,750 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | SSAOC/2020-21/P/13 | Expenditures | 84,610 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 169,280 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 391,184 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 317,100 | ||||||||||
Direct Receipts | 21/05/2020 | IAY/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | IAY/2020-21/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/05/2020 | MBPY/2020-21/P/3 | Expenditures | 30,133 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 127,935 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 241,110 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 321,390 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 31/05/2020 | SSAOC/2020-21/P/14 | Expenditures | 796,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:15 AM. |