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.) |
01/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 14,490 | 01/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 14,490 | 01/01/2021 | NOAPS/2020-21/C/5 | 21,700 | ||||
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/01/2021 | PDS/2020-21/P/11 | Expenditures | 32,844 | 19/01/2021 | NOAPS/2020-21/C/4 | 267,000 | ||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 355 | 12/01/2021 | SFC/2020-21/P/14 | Expenditures | 345,354 | 31/01/2021 | PDS/2020-21/C/3 | 9,460 | ||||
01/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 22,275 | 16/01/2021 | OWN/2020-21/P/10 | Expenditures | 822 | |||||||
16/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 20/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 254,700 | |||||||
19/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 267 | 27/01/2021 | FFC/2020-21/P/30 | Expenditures | 47,773 | |||||||
19/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 267,000 | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 72,903 | |||||||
29/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 72,903 | 30/01/2021 | SFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | 31/01/2021 | FFC/2020-21/P/32 | Expenditures | 14,500 | |||||||
31/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 62,883 | 31/01/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/12 | Expenditures | 57,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:30 AM. |