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.) |
01/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 1,978,465 | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 141,091 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,160 | 15/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 1,819,971 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,250 | 16/04/2020 | MLACDS/2020-21/P/5 | Expenditures | 3,722,256 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,440 | 21/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 39,570 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 9,000 | 21/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 19,785 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,440 | 21/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 20,000 | |||||||
15/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 181,746 | 21/04/2020 | MLACDS/2020-21/P/6 | Expenditures | 80,919 | |||||||
15/04/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 4,045,950 | 21/04/2020 | MLACDS/2020-21/P/7 | Expenditures | 80,928 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,292,441 | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,250 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 181,746 | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,750 | |||||||
17/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,650 | 23/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23,865 | |||||||
17/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,000 | 23/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,040 | |||||||
20/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,000 | 30/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 141,091 | |||||||
20/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,000 | 30/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 23,865 | |||||||
21/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,980 | 30/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,040 | |||||||
22/04/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 15,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:38 AM. |