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.) |
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 07/12/2020 | SFCG/2020-21/P/186 | Expenditures | 11,464 | |||||||
01/12/2020 | PF/2020-21/R/10 | Direct Receipts | 32,800 | 14/12/2020 | SFCG/2020-21/P/178 | Expenditures | 1,543 | |||||||
01/12/2020 | PF/2020-21/R/9 | Direct Receipts | 32,800 | 18/12/2020 | SFCG/2020-21/P/179 | Expenditures | 6,898 | |||||||
04/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,700 | 18/12/2020 | SFCG/2020-21/P/180 | Expenditures | 11,464 | |||||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,100 | 22/12/2020 | MLACDS/2020-21/P/15 | Expenditures | 18 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,920 | 23/12/2020 | NMP/2020-21/P/2 | Expenditures | 18 | |||||||
04/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 46,800 | 23/12/2020 | TSC/2020-21/P/153 | Expenditures | 256 | |||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 28/12/2020 | MINES/2020-21/P/9 | Expenditures | 18 | |||||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,300 | 28/12/2020 | PMGAY/2020-21/P/21 | Expenditures | 18 | |||||||
09/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,136,556 | 28/12/2020 | SFCG/2020-21/P/181 | Expenditures | 208,146 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,550 | 28/12/2020 | SFCG/2020-21/P/182 | Expenditures | 4,540 | |||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,700 | 28/12/2020 | SFCG/2020-21/P/187 | Expenditures | 17.7 | |||||||
23/12/2020 | MINES/2020-21/R/5 | Direct Receipts | 552,894.8 | 28/12/2020 | SFCG/2020-21/P/188 | Expenditures | 11,889 | |||||||
28/12/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 1,943,037 | 30/12/2020 | drought/2020-21/P/5 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:17 AM. |