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.) |
02/06/2020 | NMP/2020-21/R/2 | Direct Receipts | 72,000 | 01/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 434,000 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,964 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,550 | 01/06/2020 | SFCG/2020-21/P/60 | Expenditures | 1,330 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,260 | 01/06/2020 | SFCG/2020-21/P/61 | Expenditures | 10,582 | |||||||
11/06/2020 | SSS/2020-21/R/2 | Direct Receipts | 112,365 | 01/06/2020 | SFCG/2020-21/P/62 | Expenditures | 20,800 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,504 | 01/06/2020 | SFCG/2020-21/P/63 | Expenditures | 6,708 | |||||||
18/06/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 89,500 | 01/06/2020 | SFCG/2020-21/P/64 | Expenditures | 7,242 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,090 | 04/06/2020 | NMP/2020-21/P/3 | Expenditures | 6,000 | |||||||
26/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 766,432 | 05/06/2020 | SFCG/2020-21/P/68 | Expenditures | 850 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 57,260 | 05/06/2020 | SFCG/2020-21/P/69 | Expenditures | 14,784 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 09/06/2020 | SFCG/2020-21/P/70 | Expenditures | 24,503 | |||||||
29/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 276,200 | 11/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 282,535 | |||||||
30/06/2020 | SSS/2020-21/R/3 | Direct Receipts | 9,108 | 11/06/2020 | SFCG/2020-21/P/71 | Expenditures | 522,597 | |||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/72 | Expenditures | 24,547 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/74 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 16/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 217,072 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/77 | Expenditures | 1,334,300 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/94 | Expenditures | 207,669 | ||||||||||
Direct Receipts | 24/06/2020 | MLACDS/2020-21/P/10 | Expenditures | 7,981 | ||||||||||
Direct Receipts | 24/06/2020 | MLACDS/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | NMP/2020-21/P/4 | Expenditures | 506,603 | ||||||||||
Direct Receipts | 24/06/2020 | NMP/2020-21/P/5 | Expenditures | 15,381 | ||||||||||
Direct Receipts | 24/06/2020 | NMP/2020-21/P/6 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/78 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/79 | Expenditures | 152,108 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/80 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/81 | Expenditures | 77,903 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/82 | Expenditures | 17,816 | ||||||||||
Direct Receipts | 25/06/2020 | SSS/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/75 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/84 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/85 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/86 | Expenditures | 148,546 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/87 | Expenditures | 19,136 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/88 | Expenditures | 19,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:51 AM. |