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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 29,353 | 01/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
01/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 345,945.67 | 01/09/2020 | HY/2020-21/P/1 | Expenditures | 31 | |||||||
01/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 27,531 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 27,531 | |||||||
01/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,235,000 | 01/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 435,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 172,000 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 136,206 | 02/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 300,000 | |||||||
02/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 600,000 | 03/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 600,000 | |||||||
03/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 52,164 | 04/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 113,022 | |||||||
03/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 36,500 | 05/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 29,601 | |||||||
04/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 113,022 | 06/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,000 | |||||||
04/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,112,600 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 499,000 | |||||||
05/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 29,601 | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 499,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,742 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,305,466 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 86,840 | 08/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 136,206 | |||||||
12/09/2020 | PDS/2020-21/R/15 | Direct Receipts | 92,585 | 08/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 52,164 | |||||||
14/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,242 | 08/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 600,000 | |||||||
15/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 201,401 | 08/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,062,800 | 08/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,078,400 | |||||||
16/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 125,856 | 14/09/2020 | OWN/2020-21/P/1 | Expenditures | 20.2 | |||||||
17/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 257,922 | 15/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 201,401 | |||||||
18/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 29,187 | 15/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,477,100 | |||||||
20/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 48,234 | 15/09/2020 | PDS/2020-21/P/15 | Expenditures | 90,338.8 | |||||||
24/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 18,630 | 16/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 125,856 | |||||||
Direct Receipts | 17/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 257,922 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 29,187 | ||||||||||
Direct Receipts | 20/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 48,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:53:01 AM. |