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.) |
05/01/2021 | MGNREGA/2020-21/R/60 | Direct Receipts | 4,761 | 05/01/2021 | MGNREGA/2020-21/P/60 | Expenditures | 4,761 | 08/01/2021 | OWN/2020-21/C/10 | 7,500 | ||||
07/01/2021 | MGNREGA/2020-21/R/61 | Direct Receipts | 109,626 | 05/01/2021 | PDS/2020-21/P/39 | Expenditures | 64,283.72 | 19/01/2021 | NOAPS/2020-21/C/9 | 351,000 | ||||
09/01/2021 | MGNREGA/2020-21/R/62 | Direct Receipts | 43,228 | 07/01/2021 | MGNREGA/2020-21/P/61 | Expenditures | 109,626 | 29/01/2021 | NOAPS/2020-21/C/10 | 13,100 | ||||
15/01/2021 | MGNREGA/2020-21/R/63 | Direct Receipts | 53,613 | 07/01/2021 | PDS/2020-21/P/40 | Expenditures | 14,971 | 30/01/2021 | PDS/2020-21/C/25 | 47,000 | ||||
18/01/2021 | PDS/2020-21/R/17 | Direct Receipts | 88,884 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
19/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,450 | 09/01/2021 | MGNREGA/2020-21/P/62 | Expenditures | 43,228 | |||||||
19/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 351,000 | 15/01/2021 | MGNREGA/2020-21/P/63 | Expenditures | 53,613 | |||||||
20/01/2021 | MGNREGA/2020-21/R/64 | Direct Receipts | 119,617 | 18/01/2021 | PDS/2020-21/P/41 | Expenditures | 10,553 | |||||||
28/01/2021 | HY/2020-21/R/5 | Direct Receipts | 12,000 | 19/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 161,200 | |||||||
28/01/2021 | MGNREGA/2020-21/R/65 | Direct Receipts | 57,546 | 20/01/2021 | MGNREGA/2020-21/P/64 | Expenditures | 119,617 | |||||||
30/01/2021 | PDS/2020-21/R/18 | Direct Receipts | 8,632 | 20/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 337,900 | |||||||
Direct Receipts | 25/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 146,618 | ||||||||||
Direct Receipts | 25/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 156,262 | ||||||||||
Direct Receipts | 25/01/2021 | PDS/2020-21/P/42 | Expenditures | 7,204.5 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/65 | Expenditures | 57,546 | ||||||||||
Direct Receipts | 30/01/2021 | PDS/2020-21/P/43 | Expenditures | 8,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:25 AM. |