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.) |
03/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,347 | 03/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 4,347 | 23/07/2020 | NOAPS/2020-21/C/1 | 734,000 | ||||
17/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 9,936 | 17/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 9,936 | 23/07/2020 | SFC/2020-21/C/1 | 59,500 | ||||
23/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 734,000 | 23/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 713,600 | |||||||
23/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,200 | 23/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,250 | |||||||
28/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 8,694 | 23/07/2020 | SFC/2020-21/P/3 | Expenditures | 59,500 | |||||||
31/07/2020 | PDS/2020-21/R/1 | Direct Receipts | 98,892 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 273,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 121,900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 97,626 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 296,549 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/1 | Expenditures | 109,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:37 AM. |