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.) |
05/09/2020 | HY/2020-21/R/4 | Direct Receipts | 412 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 148,308 | 05/09/2020 | NOAPS/2020-21/C/4 | 1,326,000 | ||||
05/09/2020 | HY/2020-21/R/5 | Direct Receipts | 8,000 | 05/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 62,100 | 22/09/2020 | NOAPS/2020-21/C/5 | 1,900,000 | ||||
05/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 62,100 | 05/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,384 | 30/09/2020 | NOAPS/2020-21/C/6 | 49,500 | ||||
05/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,384 | 05/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 27,324 | |||||||
05/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 27,324 | 05/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,288,600 | |||||||
05/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,301,000 | 05/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 4,000 | |||||||
05/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 114 | 05/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,550 | 05/09/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,150 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 13,383 | |||||||
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,850 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 13,398 | |||||||
15/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 407,016 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 13,383 | |||||||
22/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,913,000 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 13,398 | |||||||
25/09/2020 | SFC/2020-21/R/5 | Direct Receipts | 11,849 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 13,398 | |||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 93,700 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 13,398 | |||||||
Direct Receipts | 22/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,829,200 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 190,552 | ||||||||||
Direct Receipts | 25/09/2020 | SFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 37,633 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/5 | Expenditures | 88,920 | ||||||||||
Direct Receipts | 30/09/2020 | SFC/2020-21/P/12 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 30/09/2020 | SFC/2020-21/P/15 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:47:17 AM. |