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.) |
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 50,508 | 02/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 50,508 | 16/09/2020 | NOAPS/2020-21/C/4 | 1,392,900 | ||||
10/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 71,622 | 10/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 37,467 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,103.4 | 10/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 34,155 | |||||||
14/09/2020 | PDS/2020-21/R/16 | Direct Receipts | 29,618 | 14/09/2020 | PDS/2020-21/P/26 | Expenditures | 95,869 | |||||||
14/09/2020 | PDS/2020-21/R/17 | Direct Receipts | 3,262 | 14/09/2020 | PDS/2020-21/P/27 | Expenditures | 5,400 | |||||||
14/09/2020 | PDS/2020-21/R/18 | Direct Receipts | 10,010 | 16/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,236,900 | |||||||
14/09/2020 | PDS/2020-21/R/19 | Direct Receipts | 235 | 23/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 39,909 | |||||||
14/09/2020 | PDS/2020-21/R/20 | Direct Receipts | 95,869 | 23/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 152,559 | |||||||
14/09/2020 | PDS/2020-21/R/21 | Direct Receipts | 6,160 | 28/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 47,196 | |||||||
16/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,237,900 | 30/09/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
23/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 192,468 | 30/09/2020 | PDS/2020-21/P/28 | Expenditures | 12,800 | |||||||
28/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 47,196 | 30/09/2020 | PDS/2020-21/P/29 | Expenditures | 2,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,135 | 30/09/2020 | PDS/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/31 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:02 AM. |