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.) |
09/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 799,771 | 09/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 799,771 | |||||||
10/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 285,400 | 13/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 341,772 | |||||||
12/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 324,700 | 13/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 10,650 | |||||||
16/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 436,180 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 327,500 | |||||||
17/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 327,500 | 16/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 436,180 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 68,629 | 17/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 315,300 | |||||||
27/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 653,085 | 18/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,950 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 70,823 | 27/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 653,085 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 359,162 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 14,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 1,144,964 | 31/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 1,144,964 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:13:43 AM. |