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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 154,536 | 01/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | 01/05/2020 | OWN/2020-21/C/1 | 6,433 | ||||
01/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 140,179 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 01/05/2020 | OWN/2020-21/C/2 | 16,788 | ||||
01/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 171,144 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 159,994 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 179,771 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 124,850 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,370 | |||||||
01/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 75,982 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 37,345 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 151,497 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,260 | |||||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 53,121 | 01/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 159,960 | 01/05/2020 | TSC/2020-21/P/18 | Expenditures | 2,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 80,139 | 02/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 364,578 | |||||||
01/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 132,536 | 02/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 278,871 | |||||||
01/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 171,639 | 02/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 62,211 | |||||||
01/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 99,982 | 02/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 200,832 | |||||||
01/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 178,889 | 02/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 319,950 | |||||||
01/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 02/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 331,633 | |||||||
01/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 02/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 303,680 | |||||||
01/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 02/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 234,665 | |||||||
01/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 06/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 1,360 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 152 | 08/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 414 | 09/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 192,000 | 09/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 312 | 09/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 7,604 | 09/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 596 | 09/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 487 | 10/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 14/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 14/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 180 | 14/05/2020 | TSC/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 42,571 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 109,850 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 35,754 | ||||||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:51 AM. |