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.) |
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,044 | 02/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,966 | 02/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 144,946 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 130,226 | 02/06/2020 | PAR/2020-21/P/1 | Expenditures | 493,440 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 69,200 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,103 | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 416,100 | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 7,045 | |||||||
22/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 214,897 | 08/06/2020 | OWN/2020-21/P/54 | Expenditures | 166,879 | |||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 67 | 08/06/2020 | OWN/2020-21/P/55 | Expenditures | 5,520 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,442 | 08/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 529 | 09/06/2020 | OWN/2020-21/P/48 | Expenditures | 130,226 | |||||||
30/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 315 | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 3,352 | |||||||
30/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 5,880 | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 14,268 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 16 | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 392 | 11/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 424,695 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 878 | 12/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 68,117 | |||||||
30/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 24,661 | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 131,100 | |||||||
30/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 37 | 18/06/2020 | OWN/2020-21/P/61 | Expenditures | 369,710 | |||||||
30/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 23,138 | 18/06/2020 | OWN/2020-21/P/62 | Expenditures | 26,890 | |||||||
30/06/2020 | SDRF/2020-21/R/2 | Direct Receipts | 409 | 18/06/2020 | OWN/2020-21/P/63 | Expenditures | 5,254 | |||||||
30/06/2020 | SDRF/2020-21/R/3 | Direct Receipts | 76 | 18/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 88,169 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 172 | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 265,200 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 77,150 | 22/06/2020 | OWN/2020-21/P/65 | Expenditures | 30,340 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/66 | Expenditures | 25,505 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/67 | Expenditures | 17,923 | ||||||||||
Direct Receipts | 24/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 76,172 | ||||||||||
Direct Receipts | 24/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/68 | Expenditures | 144,168 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/69 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/70 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 247,800 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 334,632 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/73 | Expenditures | 85,033 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 28,926 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 199,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:32 AM. |