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.) |
02/08/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 10,143 | 02/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 10,143 | 15/08/2020 | NOAPS/2020-21/C/3 | 1,200,000 | ||||
02/08/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 14,904 | 02/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 14,904 | 24/08/2020 | 4THSFC/2020-21/C/2 | 26,840 | ||||
15/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,200,000 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 38,400 | 27/08/2020 | NOAPS/2020-21/C/4 | 48,400 | ||||
15/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,127 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 26,500 | |||||||
17/08/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 14,490 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 497,709 | |||||||
25/08/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,140 | 14/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,198,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 469,924 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 14,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:04:25 AM. |