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.) |
24/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 23,525 | 24/01/2021 | PDS/2020-21/P/16 | Expenditures | 17,350 | 27/01/2021 | OWN/2020-21/C/2 | 841 | ||||
24/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 475.7 | 25/01/2021 | HY/2020-21/P/22 | Expenditures | 18,000 | 30/01/2021 | NOAPS/2020-21/C/3 | 15,200 | ||||
25/01/2021 | HY/2020-21/R/11 | Direct Receipts | 129 | 25/01/2021 | HY/2020-21/P/23 | Receipt Cancellation | 10,000.5 | 30/01/2021 | PDS/2020-21/C/7 | 4,000 | ||||
25/01/2021 | HY/2020-21/R/12 | Direct Receipts | 32,000 | 25/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 208,800 | |||||||
25/01/2021 | HY/2020-21/R/13 | Direct Receipts | 10,000.5 | 27/01/2021 | OWN/2020-21/P/22 | Expenditures | 2,640 | |||||||
25/01/2021 | HY/2020-21/R/16 | Direct Receipts | 10,000.5 | 27/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,760 | |||||||
25/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 226,600 | 27/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 245 | 27/01/2021 | OWN/2020-21/P/25 | Expenditures | 16,450 | |||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 27/01/2021 | OWN/2020-21/P/26 | Expenditures | 20,160 | |||||||
30/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 3,021.3 | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 75,514 | |||||||
31/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 501,384 | 29/01/2021 | PDS/2020-21/P/17 | Expenditures | 6,020 | |||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 501,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:18:56 AM. |