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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 73,190 | 01/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 6,210 | |||||||
01/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 6,210 | 01/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 43,470 | |||||||
01/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 43,470 | 02/07/2020 | PDS/2020-21/P/2 | Expenditures | 28,566 | |||||||
01/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 68,780 | 02/07/2020 | PDS/2020-21/P/3 | Expenditures | 6,505 | |||||||
20/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 3,000 | 15/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 11,600 | |||||||
20/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 3,000 | 20/07/2020 | MGNREGA/2020-21/P/26 | Expenditures | 3,000 | |||||||
20/07/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 5,000 | 20/07/2020 | MGNREGA/2020-21/P/27 | Expenditures | 3,000 | |||||||
31/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 56,604 | 20/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/8 | Expenditures | 33,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:32 AM. |