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.) |
29/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 111,600 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,461,000 | ||||||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,860,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,785,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,301,500 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 67,962 | ||||||||||
Direct Receipts | 16/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 17/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 21/04/2020 | BKBK/2020-21/P/1 | Expenditures | 53,234 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 94,170 | ||||||||||
Direct Receipts | 24/04/2020 | AWC/2020-21/P/1 | Expenditures | 92,680 | ||||||||||
Direct Receipts | 24/04/2020 | AWC/2020-21/P/2 | Expenditures | 174,602 | ||||||||||
Direct Receipts | 24/04/2020 | AWC/2020-21/P/3 | Expenditures | 136,853 | ||||||||||
Direct Receipts | 24/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2020 | AWC/2020-21/P/4 | Expenditures | 48,501 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 84,173 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 90,150 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 28/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 1,892 | ||||||||||
Direct Receipts | 29/04/2020 | AWC/2020-21/P/5 | Expenditures | 119,615 | ||||||||||
Direct Receipts | 29/04/2020 | AWC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:03 AM. |