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.) |
11/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 7,403,600 | 05/01/2021 | NOAPS/2020-21/P/17 | Advances | 605,000 | |||||||
12/01/2021 | NWPS/2020-21/R/1 | Direct Receipts | 153,458 | 08/01/2021 | MGNREGA/2020-21/P/54 | Expenditures | 39,201 | |||||||
12/01/2021 | NWPS/2020-21/R/2 | Direct Receipts | 3,162,000 | 12/01/2021 | NOAPS/2020-21/P/19 | Expenditures | 6,228,900 | |||||||
Direct Receipts | 12/01/2021 | NWPS/2020-21/P/3 | Expenditures | 3,723,800 | ||||||||||
Direct Receipts | 20/01/2021 | NOAPS/2020-21/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/01/2021 | IAY/2020-21/P/21 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/01/2021 | IAY/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/55 | Expenditures | 175,175 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/56 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/01/2021 | IAY/2020-21/P/26 | Expenditures | 126,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:49 AM. |