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 | SFCG/2020-21/R/1 | Direct Receipts | 22,400 | 04/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 93,808 | |||||||
03/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 107,730 | 04/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 10,331 | |||||||
03/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,000 | 04/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,591 | |||||||
03/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 24,000 | 04/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 12,000 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 384 | 04/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 24,000 | |||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 654,406 | 04/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 2,904 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 04/05/2020 | SWMS/2020-21/P/3 | Expenditures | 353,600 | |||||||
12/05/2020 | NMP/2020-21/R/4 | Direct Receipts | 72,000 | 05/05/2020 | OWN/2020-21/P/145 | Expenditures | 35,611 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,700 | 06/05/2020 | NMP/2020-21/P/1 | Expenditures | 424,020 | |||||||
26/05/2020 | BAT/2020-21/R/1 | Direct Receipts | 120,000 | 06/05/2020 | NMP/2020-21/P/2 | Expenditures | 343,632 | |||||||
26/05/2020 | BAT/2020-21/R/5 | Direct Receipts | 1,050,000 | 06/05/2020 | NMP/2020-21/P/3 | Expenditures | 23,736 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 354,272 | 06/05/2020 | NMP/2020-21/P/4 | Expenditures | 44,997 | |||||||
30/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 107,730 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 8,610 | |||||||
30/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 12,000 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 24,000 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 561,784 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 390,000 | 12/05/2020 | TSC/2020-21/P/53 | Expenditures | 48,000 | |||||||
Direct Receipts | 12/05/2020 | TSC/2020-21/P/54 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/05/2020 | TSC/2020-21/P/55 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 508,506 | ||||||||||
Direct Receipts | 14/05/2020 | NMP/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 18/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 46,081 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 29,208 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 307,943 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 97,399 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/17 | Expenditures | 10,331 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/20 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/36 | Expenditures | 92,098 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/37 | Expenditures | 39,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:22 AM. |