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.) |
01/01/2021 | FDR/2020-21/R/2 | Direct Receipts | 864,744 | 02/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 27,544 | 07/01/2021 | OWN/2020-21/C/5 | 10,000 | ||||
02/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,457,609 | 02/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 4,200 | 13/01/2021 | NOAPS/2020-21/C/6 | 245,000 | ||||
08/01/2021 | CGF/2020-21/R/1 | Direct Receipts | 500,000 | 02/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 595,466 | 13/01/2021 | NOAPS/2020-21/C/7 | 95,000 | ||||
13/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 605,360 | 04/01/2021 | 4THSFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 834,599 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/21 | Expenditures | 35,984 | ||||||||||
Direct Receipts | 13/01/2021 | MLALAD/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2021 | AWC/2020-21/P/4 | Expenditures | 172,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:21 PM. |