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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,200 | 10/08/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | 20/08/2020 | NOAPS/2020-21/C/1 | 1,166,000 | ||||
20/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 126,063 | 14/08/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | 25/08/2020 | NOAPS/2020-21/C/2 | 233,500 | ||||
20/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,166,000 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 188,824 | |||||||
20/08/2020 | PDS/2020-21/R/10 | Direct Receipts | 9,100 | 20/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 928,000 | |||||||
20/08/2020 | PDS/2020-21/R/11 | Direct Receipts | 31,204 | 20/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,500 | |||||||
20/08/2020 | PDS/2020-21/R/12 | Direct Receipts | 4,906 | 20/08/2020 | PDS/2020-21/P/15 | Expenditures | 47,089 | |||||||
20/08/2020 | PDS/2020-21/R/13 | Direct Receipts | 950 | 20/08/2020 | PDS/2020-21/P/16 | Expenditures | 46,994 | |||||||
20/08/2020 | PDS/2020-21/R/14 | Direct Receipts | 14,671 | 20/08/2020 | PDS/2020-21/P/17 | Expenditures | 7,347 | |||||||
20/08/2020 | PDS/2020-21/R/15 | Direct Receipts | 105,675.5 | 20/08/2020 | PDS/2020-21/P/18 | Expenditures | 1,955 | |||||||
Direct Receipts | 20/08/2020 | PDS/2020-21/P/19 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/08/2020 | PDS/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/08/2020 | PDS/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | PDS/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 126,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:51 AM. |