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.) |
01/10/2020 | HY/2020-21/R/30 | Direct Receipts | 2,000 | 01/10/2020 | HY/2020-21/P/28 | Expenditures | 2,000 | 03/10/2020 | NOAPS/2020-21/C/12 | 4,000 | ||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 3 | 03/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,000 | |||||||
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 21 | 05/10/2020 | HY/2020-21/P/29 | Expenditures | 22,000 | |||||||
05/10/2020 | HY/2020-21/R/31 | Direct Receipts | 20,000 | 05/10/2020 | SFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
05/10/2020 | HY/2020-21/R/32 | Direct Receipts | 2,000 | 07/10/2020 | HY/2020-21/P/30 | Expenditures | 20,000 | |||||||
07/10/2020 | HY/2020-21/R/34 | Direct Receipts | 20,000 | 07/10/2020 | SFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
09/10/2020 | HY/2020-21/R/33 | Direct Receipts | 2,000 | 09/10/2020 | HY/2020-21/P/31 | Expenditures | 2,000 | |||||||
10/10/2020 | HY/2020-21/R/35 | Direct Receipts | 61 | 11/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 24,840 | |||||||
11/10/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 24,840 | 11/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 23,598 | |||||||
11/10/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 23,598 | 15/10/2020 | HY/2020-21/P/32 | Expenditures | 8,000 | |||||||
15/10/2020 | HY/2020-21/R/36 | Direct Receipts | 12,000 | 22/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 324,000 | |||||||
22/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,803 | 24/10/2020 | HY/2020-21/P/33 | Expenditures | 2,000 | |||||||
24/10/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 44,712 | 24/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 44,712 | |||||||
24/10/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 24,840 | 24/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 24,840 | |||||||
24/10/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 66,635 | 24/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 66,635 | |||||||
28/10/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 54,648 | 28/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 54,648 | |||||||
30/10/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 58,374 | 28/10/2020 | SFC/2020-21/P/5 | Expenditures | 96,210 | |||||||
30/10/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 23,598 | 30/10/2020 | MGNREGA/2020-21/P/32 | Expenditures | 23,598 | |||||||
Direct Receipts | 30/10/2020 | MGNREGA/2020-21/P/33 | Expenditures | 58,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:38:23 PM. |