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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 27/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 439,300 | 27/03/2021 | NOAPS/2020-21/C/10 | 440,000 | ||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 27/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 432,600 | 27/03/2021 | NOAPS/2020-21/C/6 | 439,300 | ||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 27/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 425,100 | 27/03/2021 | NOAPS/2020-21/C/7 | 460,000 | ||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,050 | 27/03/2021 | NOAPS/2020-21/C/8 | 27,400 | ||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 330 | 27/03/2021 | NOAPS/2020-21/C/9 | 14,900 | ||||
27/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 308,100 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 520 | 27/03/2021 | OWN/2020-21/C/5 | 11,700 | ||||
27/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 460,000 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 810 | |||||||
27/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 440,000 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
27/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 350 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 217 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,521,243 | |||||||
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,940 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,521,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:44 AM. |