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.) |
02/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 1,024,768 | 04/01/2021 | MGNREGA/2020-21/P/32 | Expenditures | 181,931 | 06/01/2021 | OWN/2020-21/C/21 | 3,194 | ||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,694 | 04/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 18,706 | 08/01/2021 | OWN/2020-21/C/22 | 7,500 | ||||
13/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 62,270 | 07/01/2021 | OWN/2020-21/P/181 | Expenditures | 44,952 | 20/01/2021 | OWN/2020-21/C/23 | 10,000 | ||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,000 | 07/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | 20/01/2021 | OWN/2020-21/C/24 | 24,400 | ||||
20/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 24,400 | 12/01/2021 | OWN/2020-21/P/183 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | 12/01/2021 | OWN/2020-21/P/184 | Expenditures | 25,000 | |||||||
29/01/2021 | PF/2020-21/R/11 | Direct Receipts | 35,600 | 12/01/2021 | PF/2020-21/P/1 | Expenditures | 314,000 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 118 | 19/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 372,837 | |||||||
31/01/2021 | IWSC/2020-21/R/4 | Direct Receipts | 589 | 19/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,213 | |||||||
31/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 1,776 | 19/01/2021 | OWN/2020-21/P/186 | Expenditures | 826 | |||||||
31/01/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 5 | 19/01/2021 | OWN/2020-21/P/187 | Expenditures | 22,078 | |||||||
31/01/2021 | MPLADS/2020-21/R/14 | Direct Receipts | 309 | 21/01/2021 | OWN/2020-21/P/188 | Expenditures | 126,152 | |||||||
31/01/2021 | MPLADS/2020-21/R/15 | Direct Receipts | 14 | 21/01/2021 | OWN/2020-21/P/189 | Expenditures | 9,420 | |||||||
31/01/2021 | MPLADS/2020-21/R/16 | Direct Receipts | 623 | 27/01/2021 | CMSPGHS/2020-21/P/37 | Expenditures | 1,334,116 | |||||||
31/01/2021 | PAR/2020-21/R/6 | Direct Receipts | 954 | 29/01/2021 | OWN/2020-21/P/191 | Expenditures | 311,927 | |||||||
31/01/2021 | RIMP/2020-21/R/4 | Direct Receipts | 21 | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 70,032 | |||||||
31/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 87 | 29/01/2021 | OWN/2020-21/P/193 | Expenditures | 3,120 | |||||||
31/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 48 | 29/01/2021 | OWN/2020-21/P/194 | Expenditures | 250 | |||||||
31/01/2021 | TSC/2020-21/R/13 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:10 AM. |