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.) |
02/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20,680 | 02/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,680 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 217 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 236 | |||||||
03/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,292 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 182,700 | |||||||
03/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 123 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 179,220 | |||||||
04/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 40,986 | 03/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,292 | |||||||
05/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 39,123 | 04/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 40,986 | |||||||
05/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,484 | 05/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 39,123 | |||||||
05/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,484 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,484 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,000 | 05/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,484 | |||||||
07/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 57,180 | 07/06/2020 | PDS/2020-21/P/2 | Expenditures | 69,823 | |||||||
09/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 52,164 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,200 | |||||||
17/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 86,940 | 17/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 86,940 | |||||||
19/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,000 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 78,200 | |||||||
25/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 10,143 | 25/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 52,164 | |||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 10,143 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,889.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:29 PM. |