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 | NOAPS/2020-21/R/7 | Direct Receipts | 8,276 | 05/01/2021 | PDS/2020-21/P/32 | Expenditures | 90,472 | 02/01/2021 | NOAPS/2020-21/C/9 | 5,000 | ||||
02/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 3,564 | 05/01/2021 | PDS/2020-21/P/33 | Expenditures | 14,000 | 06/01/2021 | HY/2020-21/C/8 | 8,000 | ||||
06/01/2021 | HY/2020-21/R/12 | Direct Receipts | 64 | 06/01/2021 | HY/2020-21/P/15 | Expenditures | 4,000 | 20/01/2021 | NOAPS/2020-21/C/10 | 470,200 | ||||
06/01/2021 | PDS/2020-21/R/14 | Direct Receipts | 4,550 | 11/01/2021 | PDS/2020-21/P/34 | Expenditures | 13,950 | 27/01/2021 | NOAPS/2020-21/C/11 | 82,300 | ||||
11/01/2021 | HY/2020-21/R/13 | Direct Receipts | 10,000 | 12/01/2021 | OWN/2020-21/P/23 | Expenditures | 35,680 | |||||||
12/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 110,233 | 20/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 387,900 | |||||||
20/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 470,200 | 22/01/2021 | FFC/2020-21/P/49 | Expenditures | 98,500 | |||||||
21/01/2021 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 30/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 241,602 | |||||||
30/01/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 241,602 | 30/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 34,418 | |||||||
30/01/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 34,418 | 30/01/2021 | PDS/2020-21/P/35 | Expenditures | 17,349 | |||||||
30/01/2021 | PDS/2020-21/R/15 | Direct Receipts | 135,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:45 PM. |