Voucher Wise Summary Report
Opening Balance | 4,854,476.08 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 882,279 | 05/04/2020 | MGNREGA/2020-21/P/19 | Expenditures | 30,907 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 193,712 | 05/04/2020 | MGNREGA/2020-21/P/20 | Expenditures | 41,187 | |||||||
16/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 128,868 | 05/04/2020 | MGNREGA/2020-21/P/21 | Expenditures | 10,307 | |||||||
16/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 240 | 05/04/2020 | MGNREGA/2020-21/P/22 | Expenditures | 47,383 | |||||||
16/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 482 | 05/04/2020 | MGNREGA/2020-21/P/23 | Expenditures | 49,450 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 179,910 | 05/04/2020 | MGNREGA/2020-21/P/24 | Expenditures | 1,860 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 147,081 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 39,145 | |||||||
16/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 156,884 | 08/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 51,513 | |||||||
16/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 162,684 | 08/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 49,648 | |||||||
16/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 61,408 | 08/04/2020 | MGNREGA/2020-21/P/12 | Expenditures | 49,450 | |||||||
16/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 129,008 | 08/04/2020 | MGNREGA/2020-21/P/13 | Expenditures | 51,513 | |||||||
16/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 126,330 | 08/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 47,387 | |||||||
16/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 95,362 | 08/04/2020 | MGNREGA/2020-21/P/15 | Expenditures | 12,350 | |||||||
16/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 24,000 | 08/04/2020 | MGNREGA/2020-21/P/16 | Expenditures | 43,258 | |||||||
16/04/2020 | OWN/2020-21/R/110 | Direct Receipts | 24,000 | 08/04/2020 | MGNREGA/2020-21/P/17 | Expenditures | 21,025 | |||||||
17/04/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 63,742 | 08/04/2020 | MGNREGA/2020-21/P/18 | Expenditures | 43,256 | |||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 43,258 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 51,513 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 51,513 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 51,513 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 47,387 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 43,258 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 51,513 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/25 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/27 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/28 | Expenditures | 126,427 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/29 | Expenditures | 343,548 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/30 | Expenditures | 297,884 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/31 | Expenditures | 365,619 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:56 PM. |