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 | RGSA/2020-21/R/1 | Direct Receipts | 304,489 | 01/06/2020 | MPLADS/2020-21/P/14 | Expenditures | 164,900 | |||||||
01/06/2020 | RGSA/2020-21/R/2 | Direct Receipts | 75,360 | 01/06/2020 | RGSA/2020-21/P/1 | Expenditures | 20,280 | |||||||
01/06/2020 | RGSA/2020-21/R/3 | Direct Receipts | 30,000 | 01/06/2020 | RGSA/2020-21/P/2 | Expenditures | 20,280 | |||||||
01/06/2020 | RGSA/2020-21/R/4 | Direct Receipts | 2,531 | 01/06/2020 | SV/2020-21/P/11 | Expenditures | 22,000 | |||||||
10/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 30,000 | 01/06/2020 | SV/2020-21/P/4 | Expenditures | 529,849 | |||||||
10/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 181,966 | 02/06/2020 | MPLADS/2020-21/P/15 | Expenditures | 129,000 | |||||||
10/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 11,250 | 03/06/2020 | MPLADS/2020-21/P/8 | Expenditures | 300,000 | |||||||
Direct Receipts | 03/06/2020 | MPLADS/2020-21/P/9 | Expenditures | 350,313 | ||||||||||
Direct Receipts | 03/06/2020 | RGSA/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 108,226 | ||||||||||
Direct Receipts | 06/06/2020 | MMPSY/2020-21/P/3 | Expenditures | 59,560 | ||||||||||
Direct Receipts | 06/06/2020 | RGSA/2020-21/P/4 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 06/06/2020 | SV/2020-21/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/06/2020 | SV/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 93,690 | ||||||||||
Direct Receipts | 10/06/2020 | MPLADS/2020-21/P/10 | Expenditures | 181,127 | ||||||||||
Direct Receipts | 15/06/2020 | MPLADS/2020-21/P/11 | Expenditures | 158,522 | ||||||||||
Direct Receipts | 17/06/2020 | MPLADS/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2020 | MPLADS/2020-21/P/17 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 19/06/2020 | MPLADS/2020-21/P/18 | Expenditures | 252,215 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/19 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/24 | Expenditures | 6,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:17 PM. |