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.) |
02/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,966 | 02/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 3 | 29/07/2020 | PDS/2020-21/C/2 | 5,000 | ||||
02/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 1,022 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 1 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 675 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,000 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | |||||||
20/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 511,564 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 342,134 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 56,660 | |||||||
28/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,913 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
28/07/2020 | HY/2020-21/R/4 | Direct Receipts | 227 | 20/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 511,564 | |||||||
28/07/2020 | HY/2020-21/R/5 | Direct Receipts | 28,000 | 27/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 342,134 | |||||||
28/07/2020 | HY/2020-21/R/6 | Direct Receipts | 97 | 28/07/2020 | HY/2020-21/P/7 | Expenditures | 6,011.5 | |||||||
28/07/2020 | HY/2020-21/R/7 | Direct Receipts | 4,000 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 45,000 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,080 | |||||||
29/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 39,563 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/4 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/6 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:23 PM. |