Voucher Wise Summary Report
Opening Balance | 2,307,070.54 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,760 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 140,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 06/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 110,600 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 06/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 140,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,800 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 220 | |||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 31,695 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 91,856 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 168,282 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/1 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/10 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/2 | Expenditures | 51,680 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/3 | Expenditures | 43,215 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/4 | Expenditures | 25,815 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/5 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/6 | Expenditures | 62,977 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/7 | Expenditures | 67,331 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/8 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/9 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 24/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:21 AM. |