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.) |
01/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 223,783 | 01/10/2020 | TSC/2020-21/P/23 | Expenditures | 9,000 | |||||||
05/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 140,000 | 01/10/2020 | TSC/2020-21/P/24 | Expenditures | 10,000 | |||||||
30/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 511,116 | 05/10/2020 | OWN/2020-21/P/164 | Expenditures | 20,640 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/165 | Expenditures | 272,583 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/166 | Expenditures | 14,356 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/167 | Expenditures | 223,783 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/168 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/169 | Expenditures | 853,005 | ||||||||||
Direct Receipts | 05/10/2020 | TSC/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/46 | Expenditures | 67,782 | ||||||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/47 | Expenditures | 48,247 | ||||||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/48 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/170 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 07/10/2020 | MGNREGA/2020-21/P/42 | Expenditures | 175,783 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/171 | Expenditures | 20,957 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/172 | Expenditures | 63,122 | ||||||||||
Direct Receipts | 07/10/2020 | TSC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/173 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/174 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/175 | Expenditures | 40,954 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/176 | Expenditures | 79,624 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/177 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/178 | Expenditures | 129,927 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/179 | Expenditures | 134,049 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/180 | Expenditures | 13,961 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/181 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/184 | Expenditures | 58,390 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/185 | Expenditures | 2,207,237 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/186 | Expenditures | 181,370 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/187 | Expenditures | 1,299,214 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/188 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/189 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/191 | Expenditures | 340,795 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/192 | Expenditures | 48,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:16 AM. |