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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,760 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 88,182 | 30/10/2020 | PDS/2020-21/C/1 | 35,596 | ||||
01/10/2020 | HY/2020-21/R/2 | Direct Receipts | 447 | 01/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 846,700 | |||||||
01/10/2020 | HY/2020-21/R/3 | Direct Receipts | 443 | 10/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 88,182 | |||||||
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 88,182 | 10/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 48,438 | |||||||
01/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 68 | 15/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 30,015 | |||||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 897,900 | 17/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 84,660 | |||||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 65 | 19/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
05/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 88,182 | 19/10/2020 | HY/2020-21/P/1 | Expenditures | 81.42 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,899 | 20/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 21,735 | |||||||
10/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 48,438 | 30/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,259,100 | |||||||
14/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 30/10/2020 | PDS/2020-21/P/10 | Expenditures | 53,793 | |||||||
14/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 24,480 | 30/10/2020 | PDS/2020-21/P/7 | Expenditures | 148,038.1 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 30,015 | 30/10/2020 | PDS/2020-21/P/8 | Expenditures | 900,000 | |||||||
20/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 21,735 | 30/10/2020 | PDS/2020-21/P/9 | Expenditures | 53,793 | |||||||
30/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,274,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:49 PM. |