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.) |
02/11/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 66,861 | 02/11/2020 | MGNREGA/2020-21/P/41 | Expenditures | 66,861 | 18/11/2020 | NOAPS/2020-21/C/8 | 15,000 | ||||
07/11/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 28,980 | 07/11/2020 | MGNREGA/2020-21/P/42 | Expenditures | 28,980 | 24/11/2020 | PDS/2020-21/C/19 | 49,900 | ||||
08/11/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 161,667 | 08/11/2020 | MGNREGA/2020-21/P/43 | Expenditures | 161,667 | 25/11/2020 | PDS/2020-21/C/20 | 49,900 | ||||
10/11/2020 | PDS/2020-21/R/14 | Direct Receipts | 11,930 | 10/11/2020 | 4THSFC/2020-21/P/4 | Receipt Cancellation | 321,537 | |||||||
11/11/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 125,442 | 10/11/2020 | PDS/2020-21/P/33 | Expenditures | 26,902 | |||||||
12/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 41,340 | 10/11/2020 | PDS/2020-21/P/34 | Expenditures | 107,928.16 | |||||||
17/11/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 164,772 | 11/11/2020 | MGNREGA/2020-21/P/44 | Expenditures | 125,442 | |||||||
19/11/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 60,237 | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 41,340 | |||||||
21/11/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 23,705 | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 72,594 | |||||||
23/11/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 32,085 | 17/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 330,713 | |||||||
24/11/2020 | PDS/2020-21/R/15 | Direct Receipts | 177,918.8 | 17/11/2020 | MGNREGA/2020-21/P/45 | Expenditures | 164,772 | |||||||
25/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 76,160 | 19/11/2020 | MGNREGA/2020-21/P/46 | Expenditures | 60,237 | |||||||
26/11/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 162,031 | 21/11/2020 | MGNREGA/2020-21/P/47 | Expenditures | 23,705 | |||||||
Direct Receipts | 23/11/2020 | MGNREGA/2020-21/P/48 | Expenditures | 32,085 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/49 | Expenditures | 162,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:01:44 AM. |