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.) |
01/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 24,000 | 01/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 173,788 | |||||||
01/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 10,400 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,225 | |||||||
01/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 157,537 | 03/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 18,149 | |||||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,102 | 06/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 496,480 | |||||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,782 | 06/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 29,778 | |||||||
06/07/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 35,522 | 06/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 607,261 | |||||||
06/07/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 29,778 | 06/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 35,522 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,130 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 69,477 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,837,606 | 09/07/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 57,630 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 13,078 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 39,203 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 625,331 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 22 | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 39,203 | |||||||
17/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 18,857 | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,090 | |||||||
17/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 200 | 16/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 57,630 | |||||||
17/07/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 7,000 | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 35,634 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,000 | 17/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 12,700 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,410 | 17/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 36,628 | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,495 | |||||||
27/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 587,497 | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 368,440 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,400 | 17/07/2020 | OWN/2020-21/P/58 | Expenditures | 21,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 198,250 | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,750 | |||||||
31/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,319 | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 18,596 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 23/07/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 475,337 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 45,349 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 371,826 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 85,297 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 60,394 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 89,624 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:50 PM. |