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.) |
04/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 65,000 | 04/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 65,000 | |||||||
05/08/2020 | IAY/2020-21/R/8 | Direct Receipts | 901 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 17,500 | |||||||
05/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 32 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 76,327 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 43,470 | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 472 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 12/08/2020 | SFCG/2020-21/P/16 | Expenditures | 34,389 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,279 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
05/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,214 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,832 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,168 | 21/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 61,318 | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 77,362 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 55,788 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 58,988 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 43,642 | 27/08/2020 | SFCG/2020-21/P/13 | Expenditures | 1,225,795 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 51,336 | 27/08/2020 | SFCG/2020-21/P/14 | Expenditures | 1,100,470 | |||||||
19/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,600,000 | 27/08/2020 | SFCG/2020-21/P/15 | Expenditures | 252,053 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,444 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 49,077 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 72,877 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 33,048 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 19,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:11 AM. |