Voucher Wise Summary Report
Opening Balance | 7,754,146.07 | |||||||||||||
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.) |
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 106,568 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 106,568 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,414 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,414 | |||||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 71 | 01/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,900 | |||||||
01/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,900 | 01/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 25,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 25,000 | 01/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 25,100 | |||||||
01/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 25,100 | 01/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15,000 | 01/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 16,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,000 | 01/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 3,552 | |||||||
01/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,552 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 12,050 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
03/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,705 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,600 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 2,500 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,776,413 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,819 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 153 | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,100 | |||||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,210 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
13/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
13/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 310 | |||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 916 | |||||||
24/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 38,240 | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,716 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 698 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/04/2020 | STS/2020-21/P/1 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 22/04/2020 | STS/2020-21/P/2 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 38,240 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/04/2020 | STS/2020-21/P/3 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:29 AM. |