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.) |
01/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 10,039 | 04/08/2020 | JPVN/2020-21/P/3 | Expenditures | 80,000 | |||||||
02/08/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 12,625 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 50,000 | |||||||
17/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 69,900 | 07/08/2020 | JPVN/2020-21/P/11 | Expenditures | 100,000 | |||||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 24,430 | 07/08/2020 | JPVN/2020-21/P/4 | Expenditures | 125,000 | |||||||
23/08/2020 | MLALADS/2020-21/R/13 | Direct Receipts | 150,000 | 10/08/2020 | MGNREGA/2020-21/P/26 | Expenditures | 69,930 | |||||||
23/08/2020 | MLALADS/2020-21/R/14 | Direct Receipts | 100,000 | 10/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 250,000 | |||||||
24/08/2020 | MLALADS/2020-21/R/15 | Direct Receipts | 98,816 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 33,450 | |||||||
24/08/2020 | MLALADS/2020-21/R/16 | Direct Receipts | 250,000 | 13/08/2020 | MGNREGA/2020-21/P/28 | Expenditures | 13,986 | |||||||
24/08/2020 | MLALADS/2020-21/R/17 | Direct Receipts | 200,000 | 13/08/2020 | MLALADS/2020-21/P/19 | Expenditures | 300,000 | |||||||
24/08/2020 | MLALADS/2020-21/R/18 | Direct Receipts | 100,000 | 13/08/2020 | MLALADS/2020-21/P/20 | Expenditures | 15,000 | |||||||
25/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 23,261 | 13/08/2020 | MLALADS/2020-21/P/21 | Expenditures | 166,000 | |||||||
25/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 58,400 | 13/08/2020 | TSC/2020-21/P/19 | Expenditures | 42,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 14,526 | 13/08/2020 | TSC/2020-21/P/20 | Expenditures | 600 | |||||||
31/08/2020 | MLALADS/2020-21/R/19 | Direct Receipts | 250,000 | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 25,250 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 24/08/2020 | MLALADS/2020-21/P/22 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/47 | Expenditures | 403,556 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/29 | Expenditures | 277.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:22 PM. |