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.) |
01/09/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 8,694 | 01/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 8,694 | 05/09/2020 | NOAPS/2020-21/C/5 | 12,800 | ||||
02/09/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 18,630 | 02/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 18,630 | 22/09/2020 | PDS/2020-21/C/13 | 49,900 | ||||
08/09/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 27,324 | 04/09/2020 | PDS/2020-21/P/27 | Expenditures | 118,281.16 | 22/09/2020 | PDS/2020-21/C/16 | 3,005 | ||||
16/09/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 47,610 | 08/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 27,324 | 24/09/2020 | NOAPS/2020-21/C/6 | 1,420,000 | ||||
19/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,420,000 | 08/09/2020 | PDS/2020-21/P/28 | Expenditures | 22,000 | 25/09/2020 | OWN/2020-21/C/7 | 4,000 | ||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 342 | 16/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 47,610 | 25/09/2020 | PDS/2020-21/C/14 | 49,900 | ||||
22/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 187,710 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 12,500 | 25/09/2020 | PDS/2020-21/C/17 | 2,655 | ||||
24/09/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 29,808 | 22/09/2020 | PDS/2020-21/P/29 | Expenditures | 18,265.5 | 28/09/2020 | NOAPS/2020-21/C/7 | 46,000 | ||||
25/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 24/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 29,808 | 28/09/2020 | PDS/2020-21/C/15 | 49,900 | ||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,798 | 24/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,359,200 | 28/09/2020 | PDS/2020-21/C/18 | 2,655 | ||||
25/09/2020 | PDS/2020-21/R/11 | Direct Receipts | 2,655 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 40,986 | 25/09/2020 | PDS/2020-21/P/30 | Expenditures | 18,039 | |||||||
Direct Receipts | 28/09/2020 | PDS/2020-21/P/31 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 40,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:34 AM. |