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.) |
02/10/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 37,260 | 02/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 37,260 | |||||||
02/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 736,800 | 02/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 736,800 | |||||||
02/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 175,000 | 02/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 175,000 | |||||||
02/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,348,600 | 02/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,348,600 | |||||||
02/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 02/10/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 667 | 02/10/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | |||||||
02/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 02/10/2020 | PDS/2020-21/P/7 | Expenditures | 98,334 | |||||||
02/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 117,257 | 02/10/2020 | PDS/2020-21/P/8 | Expenditures | 10,346 | |||||||
02/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 120,217 | 02/10/2020 | SFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 321,537 | 02/10/2020 | SFC/2020-21/P/6 | Expenditures | 205,053 | |||||||
02/10/2020 | SFC/2020-21/R/4 | Direct Receipts | 26,940 | 03/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 72,036 | |||||||
03/10/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 72,036 | 07/10/2020 | SFC/2020-21/P/7 | Expenditures | 37,680 | |||||||
10/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 55,400 | 10/10/2020 | FFC/2020-21/P/33 | Expenditures | 80,094 | |||||||
10/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,600 | 10/10/2020 | FFC/2020-21/P/34 | Expenditures | 36,500 | |||||||
12/10/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 15,518 | 10/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 120,000 | 10/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
20/10/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 19,044 | 10/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
27/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,846 | 10/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
27/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 890 | 10/10/2020 | OWN/2020-21/P/9 | Expenditures | 5,260 | |||||||
27/10/2020 | SFC/2020-21/R/5 | Direct Receipts | 52,860 | 12/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 15,518 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFC/2020-21/P/8 | Expenditures | 92,940 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 19,044 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/9 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/9 | Expenditures | 12,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:09 PM. |