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.) |
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 470,000 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 468,400 | 01/06/2020 | NOAPS/2020-21/C/1 | 470,000 | ||||
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,880,000 | 01/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,833,200 | 01/06/2020 | NOAPS/2020-21/C/2 | 1,880,000 | ||||
02/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 52,000 | 02/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 278,393 | 03/06/2020 | OWN/2020-21/C/1 | 23,580 | ||||
02/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 44,000 | 02/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,178 | 03/06/2020 | OWN/2020-21/C/2 | 58,900 | ||||
02/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,178 | 02/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,691 | 12/06/2020 | OWN/2020-21/C/3 | 80,000 | ||||
02/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,691 | 02/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,726 | 13/06/2020 | OWN/2020-21/C/4 | 18,031 | ||||
02/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,726 | 02/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,210 | |||||||
02/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,210 | 02/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 2,691 | |||||||
02/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,691 | 02/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 10,143 | |||||||
02/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 10,143 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 23,580 | |||||||
04/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,003 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 63,175 | |||||||
07/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 15,525 | 04/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,003 | |||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,031 | 07/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15,525 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,531 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 80,960 | |||||||
24/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,814 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
24/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,487 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 118,018 | |||||||
25/06/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,476 | 24/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,814 | |||||||
25/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 68 | 24/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 8,487 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:45 AM. |