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.) |
02/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 134,550 | 07/01/2021 | IAY/2020-21/P/8 | Expenditures | 14,400 | 12/01/2021 | NOAPS/2020-21/C/5 | 2,000,000 | ||||
07/01/2021 | IAY/2020-21/R/11 | Direct Receipts | 21,052 | 08/01/2021 | FDR/2020-21/P/12 | Expenditures | 255,000 | |||||||
08/01/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 3,000 | 08/01/2021 | FDR/2020-21/P/13 | Expenditures | 150,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 1,900,000 | 08/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 59,219 | |||||||
12/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 3,557,500 | 11/01/2021 | SFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
14/01/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 76,000 | 12/01/2021 | BKBK/2020-21/P/20 | Expenditures | 3,155 | |||||||
15/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 644,000 | 12/01/2021 | FDR/2020-21/P/14 | Expenditures | 150,000 | |||||||
Direct Receipts | 12/01/2021 | FDR/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/01/2021 | FDR/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/01/2021 | FDR/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/01/2021 | FDR/2020-21/P/18 | Expenditures | 116,868 | ||||||||||
Direct Receipts | 12/01/2021 | GGY/2020-21/P/5 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 12/01/2021 | ICDS/2020-21/P/6 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 12/01/2021 | MPLADS/2020-21/P/4 | Expenditures | 34,527 | ||||||||||
Direct Receipts | 12/01/2021 | NOAPS/2020-21/P/16 | Expenditures | 4,485,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 12/01/2021 | SFC/2020-21/P/33 | Expenditures | 195,714 | ||||||||||
Direct Receipts | 13/01/2021 | BKBK/2020-21/P/21 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 13/01/2021 | FDR/2020-21/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2021 | GGY/2020-21/P/6 | Expenditures | 101,536 | ||||||||||
Direct Receipts | 13/01/2021 | IAY/2020-21/P/14 | Expenditures | 61,552 | ||||||||||
Direct Receipts | 13/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 470,679 | ||||||||||
Direct Receipts | 13/01/2021 | SFC/2020-21/P/34 | Expenditures | 213,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:26 AM. |