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.) |
06/02/2021 | HY/2020-21/R/51 | Direct Receipts | 16,000 | 06/02/2021 | HY/2020-21/P/48 | Expenditures | 16,000 | 03/02/2021 | NOAPS/2020-21/C/15 | 26,100 | ||||
16/02/2021 | HY/2020-21/R/52 | Direct Receipts | 4,000 | 06/02/2021 | SFC/2020-21/P/7 | Expenditures | 16,000 | 18/02/2021 | NOAPS/2020-21/C/16 | 506,000 | ||||
17/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 480,000 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 2,000 | 25/02/2021 | NOAPS/2020-21/C/17 | 22,600 | ||||
21/02/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 66,375 | 16/02/2021 | FFC/2020-21/P/23 | Expenditures | 401,030 | |||||||
22/02/2021 | HY/2020-21/R/53 | Direct Receipts | 2,000 | 16/02/2021 | HY/2020-21/P/49 | Expenditures | 2,000 | |||||||
25/02/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 407,016 | 16/02/2021 | HY/2020-21/P/50 | Expenditures | 2,000 | |||||||
25/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 19,600 | 16/02/2021 | XVFC/2020-21/P/3 | Expenditures | 121,602 | |||||||
26/02/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 44,712 | 18/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 483,400 | |||||||
28/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 21/02/2021 | MGNREGA/2020-21/P/44 | Expenditures | 66,375 | |||||||
28/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 22/02/2021 | HY/2020-21/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/45 | Expenditures | 44,712 | ||||||||||
Direct Receipts | 28/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 358,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:05:45 PM. |