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.) |
17/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 17/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 68,600 | 26/02/2021 | NOAPS/2020-21/C/4 | 18,418 | ||||
26/02/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 484,587 | 17/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,400 | |||||||
26/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 222,100 | 18/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,740 | 26/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 191,329 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 26/02/2021 | FFC/2020-21/P/18 | Expenditures | 18,868 | |||||||
26/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 23,980 | 26/02/2021 | FFC/2020-21/P/19 | Expenditures | 140,647 | |||||||
Direct Receipts | 26/02/2021 | HY/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | HY/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | HY/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | HY/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 484,587 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 203,700 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2021 | PDS/2020-21/P/18 | Expenditures | 23,313 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 189,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:36:23 AM. |