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.) |
09/11/2020 | AGAV/2020-21/R/31 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 19,917 | |||||||
09/11/2020 | AGAV/2020-21/R/32 | Direct Receipts | 5,115 | 09/11/2020 | AGAV/2020-21/P/39 | Expenditures | 151,328 | |||||||
09/11/2020 | AGAV/2020-21/R/33 | Direct Receipts | 4,000 | 11/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 2,822 | |||||||
09/11/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 400 | 11/11/2020 | MGNREGA/2020-21/P/22 | Expenditures | 12,626 | |||||||
09/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,922 | 13/11/2020 | IAY/2020-21/P/18 | Expenditures | 239,000 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,546 | 16/11/2020 | MGNREGA/2020-21/P/23 | Expenditures | 36,500,000 | |||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,154 | 16/11/2020 | OWN/2020-21/P/61 | Expenditures | 970,000 | |||||||
10/11/2020 | AGAV/2020-21/R/34 | Direct Receipts | 4,624 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,441 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,162 | Expenditures | ||||||||||
11/11/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 36,500,000 | Expenditures | ||||||||||
13/11/2020 | AGAV/2020-21/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2020 | AGAV/2020-21/R/36 | Direct Receipts | 2,838 | Expenditures | ||||||||||
13/11/2020 | AGAV/2020-21/R/37 | Direct Receipts | 2,325 | Expenditures | ||||||||||
13/11/2020 | AGAV/2020-21/R/38 | Direct Receipts | 2,144 | Expenditures | ||||||||||
13/11/2020 | AGAV/2020-21/R/39 | Direct Receipts | 1,660 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,339 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,551 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,679 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,217 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,275 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,370,738 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,092 | Expenditures | ||||||||||
24/11/2020 | AGAV/2020-21/R/40 | Direct Receipts | 3,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:58 PM. |