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.) |
01/10/2020 | NRHM/2020-21/R/6 | Direct Receipts | 3,000 | 01/10/2020 | NRHM/2020-21/P/12 | Expenditures | 59,900 | |||||||
09/10/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 5,575 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 31,800 | |||||||
16/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 438,816 | 07/10/2020 | SAS/2020-21/P/5 | Expenditures | 926,848 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 07/10/2020 | SAS/2020-21/P/6 | Expenditures | 73,152 | |||||||
31/10/2020 | NRHM/2020-21/R/7 | Direct Receipts | 2,826,635 | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 38,358 | 09/10/2020 | PMGAY/2020-21/P/1 | Expenditures | 275,150 | |||||||
Direct Receipts | 10/10/2020 | TSC/2020-21/P/57 | Expenditures | 330,262 | ||||||||||
Direct Receipts | 10/10/2020 | TSC/2020-21/P/58 | Expenditures | 21,517 | ||||||||||
Direct Receipts | 10/10/2020 | TSC/2020-21/P/59 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/10/2020 | TSC/2020-21/P/60 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/10/2020 | TSC/2020-21/P/61 | Expenditures | 175,504 | ||||||||||
Direct Receipts | 12/10/2020 | NRHM/2020-21/P/13 | Expenditures | 570,430 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 18,808 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 41,732 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 21,559 | ||||||||||
Direct Receipts | 21/10/2020 | PMGAY/2020-21/P/2 | Expenditures | 118,740 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 50,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:45 AM. |