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 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/06/2020 | SFCG/2020-21/P/46 | Expenditures | 60,044 | 17/06/2020 | MGNREGA/2020-21/J/1 | 800 | ||||
17/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
22/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 9,500 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,131 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,120 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
26/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,722 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,155 | |||||||
30/06/2020 | MINES/2020-21/R/2 | Direct Receipts | 59,754 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,550 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 355 | 05/06/2020 | SFCG/2020-21/P/40 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 05/06/2020 | SFCG/2020-21/P/45 | Expenditures | 51,020 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,228 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 12,679 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 637 | 17/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 382,002 | |||||||
30/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 795 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,933,248 | |||||||
30/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 141 | 17/06/2020 | IAY/2020-21/P/2 | Expenditures | 100,396 | |||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/47 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/59 | Expenditures | 29,391 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:32 PM. |