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.) |
02/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 5,796 | 02/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 5,796 | 22/09/2020 | NOAPS/2020-21/C/5 | 1,290,000 | ||||
11/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 10,143 | 11/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 10,143 | 29/09/2020 | NOAPS/2020-21/C/6 | 248,000 | ||||
15/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 407,016 | 18/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 7,245 | 29/09/2020 | NOAPS/2020-21/C/7 | 248,000 | ||||
18/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 7,245 | 18/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 5,264 | |||||||
18/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 5,264 | 22/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,279,800 | |||||||
22/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,290,000 | 23/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 9,936 | |||||||
23/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 9,936 | 26/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 9,936 | |||||||
25/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 17,476 | 29/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 234,800 | |||||||
26/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 9,936 | 30/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 8,694 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 44,229 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 8,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:39 AM. |