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.) |
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 848 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 794,011 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,245 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,243,521 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 78,000 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 355,000 | 02/04/2020 | TSC/2020-21/P/19 | Expenditures | 9,000 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,532,964 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 212,985 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,258 | |||||||
03/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,680 | 03/04/2020 | OWN/2020-21/P/33 | Expenditures | 223,512 | |||||||
08/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 200,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,200 | |||||||
09/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 48,960 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,670 | |||||||
13/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 239,616 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,246 | |||||||
13/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 165,312 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,061 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,250 | 08/04/2020 | TSC/2020-21/P/2 | Expenditures | 90,000 | |||||||
16/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,940 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 61,920 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,250 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,610 | 15/04/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,500 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,632,463 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,029 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 27,859 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,094 | |||||||
28/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 216,530 | 16/04/2020 | OWN/2020-21/P/32 | Expenditures | 118,610 | |||||||
28/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 288,511 | 16/04/2020 | OWN/2020-21/P/34 | Expenditures | 7,940 | |||||||
28/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 43,396 | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
29/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,500,000 | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 685,300 | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 23,800 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 777,750 | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 19,370 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 205,690 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,494,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 44,004 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 43,396 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 215,590 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 8,671 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 27,929 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 5,094 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 37,790 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 34,272 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 93,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:10 PM. |