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.) |
03/02/2021 | MGNREGA/2020-21/R/66 | Direct Receipts | 63,963 | 01/02/2021 | PDS/2020-21/P/44 | Expenditures | 15,600 | 05/02/2021 | PDS/2020-21/C/26 | 15,000 | ||||
05/02/2021 | PDS/2020-21/R/19 | Direct Receipts | 14,973 | 03/02/2021 | MGNREGA/2020-21/P/66 | Expenditures | 63,963 | 11/02/2021 | HY/2020-21/C/3 | 26,000 | ||||
08/02/2021 | MGNREGA/2020-21/R/67 | Direct Receipts | 66,861 | 05/02/2021 | PDS/2020-21/P/45 | Expenditures | 69,075.72 | 23/02/2021 | NOAPS/2020-21/C/11 | 332,700 | ||||
11/02/2021 | HY/2020-21/R/6 | Direct Receipts | 6,000 | 08/02/2021 | FFC/2020-21/P/22 | Expenditures | 11,518 | 26/02/2021 | HY/2020-21/C/4 | 34,000 | ||||
11/02/2021 | HY/2020-21/R/7 | Direct Receipts | 16,000 | 08/02/2021 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
11/02/2021 | MGNREGA/2020-21/R/68 | Direct Receipts | 3,933 | 08/02/2021 | MGNREGA/2020-21/P/67 | Expenditures | 66,861 | |||||||
13/02/2021 | MGNREGA/2020-21/R/69 | Direct Receipts | 59,409 | 09/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 26,322 | |||||||
15/02/2021 | MGNREGA/2020-21/R/70 | Direct Receipts | 31,050 | 11/02/2021 | HY/2020-21/P/3 | Expenditures | 26,000 | |||||||
17/02/2021 | HY/2020-21/R/8 | Direct Receipts | 14,000 | 11/02/2021 | MGNREGA/2020-21/P/68 | Expenditures | 3,933 | |||||||
20/02/2021 | PDS/2020-21/R/20 | Direct Receipts | 87,627 | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
22/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 262,000 | 13/02/2021 | MGNREGA/2020-21/P/69 | Expenditures | 59,409 | |||||||
26/02/2021 | HY/2020-21/R/9 | Direct Receipts | 14,000 | 15/02/2021 | MGNREGA/2020-21/P/70 | Expenditures | 31,050 | |||||||
27/02/2021 | MGNREGA/2020-21/R/71 | Direct Receipts | 57,132 | 20/02/2021 | PDS/2020-21/P/46 | Expenditures | 7,204.5 | |||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 332,700 | ||||||||||
Direct Receipts | 26/02/2021 | HY/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/71 | Expenditures | 57,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:33:27 AM. |