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.) |
26/08/2020 | HY/2020-21/R/1 | Direct Receipts | 318 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 270,000 | |||||||
26/08/2020 | HY/2020-21/R/2 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 270,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 23 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 105,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,590,800 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 270,000 | |||||||
26/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 142,500 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
26/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,050 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 270,000 | |||||||
26/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,620 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,500 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 26/08/2020 | HY/2020-21/P/1 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 554 | 26/08/2020 | HY/2020-21/P/2 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,490 | 26/08/2020 | HY/2020-21/P/3 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 66,830 | 26/08/2020 | HY/2020-21/P/4 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,100 | 26/08/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | |||||||
27/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,497,212 | 26/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,590,800 | |||||||
27/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 195,247 | 26/08/2020 | OWN/2020-21/P/1 | Expenditures | 800 | |||||||
27/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 219,815 | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 22,000 | |||||||
27/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 611,256 | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,023 | |||||||
27/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 125,486 | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
27/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 161,646 | 26/08/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
27/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 385,106 | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,350 | |||||||
27/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 37,403 | 26/08/2020 | OWN/2020-21/P/4 | Expenditures | 130,600 | |||||||
27/08/2020 | UNF/2020-21/R/1 | Direct Receipts | 16,304.3 | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 44,970 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,497,212 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 195,247 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 219,815 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 611,256 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 125,486 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 161,646 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 385,106 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 37,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:09 AM. |