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.) |
15/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | 17/08/2020 | NOAPS/2020-21/C/1 | 727,000 | ||||
15/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 726,000 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 49,500 | 17/08/2020 | PDS/2020-21/C/2 | 20,000 | ||||
20/08/2020 | HY/2020-21/R/2 | Direct Receipts | 60 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 64,062 | 30/08/2020 | NOAPS/2020-21/C/2 | 20,000 | ||||
20/08/2020 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 17/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 730,100 | |||||||
20/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 37,260 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,000 | |||||||
24/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 37,260 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 123,051 | |||||||
28/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 20,000 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 99,000 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 11 | 20/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 37,260 | |||||||
31/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 35,453 | 20/08/2020 | PDS/2020-21/P/6 | Expenditures | 9,717 | |||||||
31/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 116 | 20/08/2020 | SFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 30/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/7 | Expenditures | 31,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:55 AM. |