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.) |
13/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,968 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 24,219 | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 164,646 | |||||||
13/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 119,853 | 13/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,968 | |||||||
13/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 113,850 | 13/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 24,219 | |||||||
13/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 67,275 | 13/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 119,853 | |||||||
13/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 630,700 | 13/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 113,850 | |||||||
13/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 62,600 | 13/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 67,275 | |||||||
13/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 926,400 | 13/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 2,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 9,000 | 13/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 636,200 | |||||||
13/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 857 | 13/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 33,700 | |||||||
13/11/2020 | SFC/2020-21/R/3 | Direct Receipts | 10,530 | 13/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 949,800 | |||||||
13/11/2020 | SFC/2020-21/R/4 | Direct Receipts | 13,236 | 13/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 2,000 | |||||||
13/11/2020 | SFC/2020-21/R/5 | Direct Receipts | 7,384 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 6,205 | |||||||
13/11/2020 | SFC/2020-21/R/6 | Direct Receipts | 39,900 | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 7,450 | |||||||
13/11/2020 | SFC/2020-21/R/7 | Direct Receipts | 300,000 | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 22,000 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,508 | 13/11/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
14/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,250 | 13/11/2020 | OWN/2020-21/P/5 | Expenditures | 15,120 | |||||||
15/11/2020 | HY/2020-21/R/3 | Direct Receipts | 158 | 13/11/2020 | OWN/2020-21/P/6 | Expenditures | 10,410 | |||||||
15/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/7 | Expenditures | 10,280 | |||||||
15/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 355 | 13/11/2020 | OWN/2020-21/P/8 | Expenditures | 6,250 | |||||||
20/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 103,582 | 13/11/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
20/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,012 | 13/11/2020 | SFC/2020-21/P/10 | Expenditures | 140,718 | |||||||
20/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,050 | 13/11/2020 | SFC/2020-21/P/11 | Expenditures | 495,000 | |||||||
24/11/2020 | HY/2020-21/R/4 | Direct Receipts | 12,000 | 13/11/2020 | SFC/2020-21/P/12 | Expenditures | 33,000 | |||||||
29/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,499 | 13/11/2020 | SFC/2020-21/P/13 | Expenditures | 170,912 | |||||||
Direct Receipts | 13/11/2020 | SFC/2020-21/P/9 | Expenditures | 53,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:55 AM. |