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.) |
02/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 326,389 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 225,248 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 371,800 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,162 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,357,458 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 390,985 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 210,686 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 371,800 | |||||||
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 390,985 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 96.35 | |||||||
08/04/2020 | PF/2020-21/R/1 | Direct Receipts | 13,597 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,100 | |||||||
15/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,840 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 182,822 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,500 | 08/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 42,933 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500,000 | 08/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 36,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,735,550 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,179 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,133,399 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 54,937 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 371,800 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,625 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 2,832,386 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,734 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,330 | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 7,500 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 36,000 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 78,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 150,000 | 13/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,266 | |||||||
30/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 140,870 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 80,000 | |||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 11,308 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,607,400 | |||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 833 | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 216,155 | |||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 76,763 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 206,657 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 16,162 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:19 AM. |