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.) |
02/09/2020 | HY/2020-21/R/5 | Direct Receipts | 4,000 | 02/09/2020 | HY/2020-21/P/3 | Expenditures | 12,000 | 02/09/2020 | HY/2020-21/C/3 | 12,000 | ||||
07/09/2020 | HY/2020-21/R/6 | Direct Receipts | 14,000 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,700 | 03/09/2020 | NOAPS/2020-21/C/5 | 12,200 | ||||
11/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,820,400 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,790 | 11/09/2020 | NOAPS/2020-21/C/6 | 1,820,400 | ||||
22/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 238,009 | 08/09/2020 | PDS/2020-21/P/21 | Expenditures | 165,467 | 15/09/2020 | NOAPS/2020-21/C/7 | 150,000 | ||||
30/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 95,220 | 11/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,652,200 | 16/09/2020 | HY/2020-21/C/4 | 10,000 | ||||
30/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 253,426 | 16/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 376,672 | 22/09/2020 | PDS/2020-21/C/6 | 100,000 | ||||
30/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,471 | 16/09/2020 | HY/2020-21/P/4 | Expenditures | 4,000 | 29/09/2020 | NOAPS/2020-21/C/8 | 18,200 | ||||
Direct Receipts | 22/09/2020 | HY/2020-21/P/5 | Expenditures | 4,000 | 29/09/2020 | PDS/2020-21/C/7 | 90,000 | |||||||
Direct Receipts | 22/09/2020 | PDS/2020-21/P/22 | Expenditures | 28,809 | ||||||||||
Direct Receipts | 27/09/2020 | HY/2020-21/P/6 | Expenditures | 1.05 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 95,220 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 253,426 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/23 | Expenditures | 2.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:39 AM. |