Voucher Wise Summary Report
Opening Balance | 2,447,455.63 | |||||||||||||
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.) |
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,287 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,160 | 07/04/2020 | NRDWSP/2020-21/C/1 | 7,500 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,051 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,750 | 07/04/2020 | OWN/2020-21/C/1 | 8,862 | ||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,300 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,000 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,750 | |||||||
21/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,630 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 317 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,375 | |||||||
21/04/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,596 | |||||||
21/04/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,400 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,630 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,625 | |||||||
21/04/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 843 | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 24,150 | |||||||
21/04/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 2,001 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 950 | |||||||
21/04/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 400 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 200 | |||||||
21/04/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 500 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,055 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 1,111 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 777 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 5,442 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 555 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 5,260 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 843 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 1,315 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 3,609 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 1,777 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 1,596 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 1,111 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 661 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 14,432 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,496 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 843 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,666 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,630 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,630 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 526 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,535 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:37:36 PM. |