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 | RIMP/2020-21/R/1 | Direct Receipts | 260 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 350,479 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,887 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 178,390 | |||||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 217,260 | 03/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 26,870 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,340 | 03/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,014,550 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 217,260 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,973 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,418 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,527,121 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 388,222 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,938,156 | 13/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,901.16 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,468 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 94,500 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 12,993 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 31,644 | |||||||
30/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 8,113 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 91,574 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,722 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 69,600 | |||||||
30/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 3,104 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,320 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,784 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 355,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:13 AM. |