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.) |
01/09/2020 | HY/2020-21/R/23 | Direct Receipts | 2,000 | 01/09/2020 | HY/2020-21/P/21 | Expenditures | 2,000 | 03/09/2020 | NOAPS/2020-21/C/6 | 28,000 | ||||
03/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 42,228 | 03/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 42,228 | 10/09/2020 | NOAPS/2020-21/C/7 | 14,100 | ||||
06/09/2020 | HY/2020-21/R/24 | Direct Receipts | 2,000 | 03/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 28,000 | 18/09/2020 | NOAPS/2020-21/C/8 | 650,000 | ||||
06/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 26,000 | 06/09/2020 | HY/2020-21/P/22 | Expenditures | 2,000 | 19/09/2020 | NOAPS/2020-21/C/9 | 1,100,000 | ||||
09/09/2020 | HY/2020-21/R/25 | Direct Receipts | 2,000 | 09/09/2020 | HY/2020-21/P/23 | Expenditures | 2,000 | 21/09/2020 | NOAPS/2020-21/C/10 | 240,000 | ||||
12/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 21,114 | 12/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 21,114 | 28/09/2020 | NOAPS/2020-21/C/11 | 11,700 | ||||
13/09/2020 | HY/2020-21/R/26 | Direct Receipts | 2,000 | 13/09/2020 | HY/2020-21/P/24 | Expenditures | 2,000 | |||||||
14/09/2020 | HY/2020-21/R/27 | Direct Receipts | 2,000 | 14/09/2020 | HY/2020-21/P/25 | Expenditures | 2,000 | |||||||
14/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 37,260 | 14/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 37,260 | |||||||
16/09/2020 | HY/2020-21/R/28 | Direct Receipts | 2,000 | 16/09/2020 | HY/2020-21/P/26 | Expenditures | 2,000 | |||||||
17/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 17/09/2020 | HY/2020-21/P/27 | Expenditures | 2,000 | |||||||
17/09/2020 | HY/2020-21/R/29 | Direct Receipts | 2,000 | 18/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 19,600 | |||||||
18/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,006,800 | 21/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,978,300 | |||||||
23/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 36,018 | 23/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 36,018 | |||||||
23/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 24,840 | 23/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 24,840 | |||||||
25/09/2020 | SFC/2020-21/R/3 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:17:27 AM. |