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.) |
07/09/2020 | HY/2020-21/R/12 | Direct Receipts | 2,000 | 15/09/2020 | HY/2020-21/P/12 | Expenditures | 2,000 | 08/09/2020 | NOAPS/2020-21/C/3 | 49,000 | ||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 15/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 800,000 | 09/09/2020 | NOAPS/2020-21/C/4 | 14,400 | ||||
15/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 17/09/2020 | HY/2020-21/P/13 | Expenditures | 2,000 | 15/09/2020 | NOAPS/2020-21/C/5 | 800,000 | ||||
15/09/2020 | HY/2020-21/R/13 | Direct Receipts | 2,000 | 17/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 800,000 | 15/09/2020 | NOAPS/2020-21/C/6 | 800,000 | ||||
15/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,268,800 | 18/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 238,000 | 18/09/2020 | NOAPS/2020-21/C/7 | 730,800 | ||||
17/09/2020 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 18/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 292,000 | 30/09/2020 | NOAPS/2020-21/C/8 | 150,000 | ||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,826 | 18/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,728 | 18/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 353,500 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 24/09/2020 | PDS/2020-21/P/38 | Expenditures | 13,750 | |||||||
24/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 78,962 | 24/09/2020 | PDS/2020-21/P/39 | Expenditures | 1,850 | |||||||
25/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,624 | 24/09/2020 | PDS/2020-21/P/40 | Expenditures | 1,548 | |||||||
25/09/2020 | HY/2020-21/R/15 | Direct Receipts | 640 | 24/09/2020 | PDS/2020-21/P/41 | Expenditures | 150 | |||||||
25/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 133,929 | 24/09/2020 | PDS/2020-21/P/42 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,296 | 24/09/2020 | PDS/2020-21/P/43 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 25/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 133,929 | |||||||
25/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 1,781 | Expenditures | ||||||||||
26/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:05 PM. |