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.) |
01/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 133,040 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 929 | |||||||
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 63,720 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 9,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,833,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,266 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,222 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,033,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,033,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,086,000 | |||||||
08/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 600,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 835,500 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 148,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 597,000 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 140,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,361,000 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 322,950 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,953,500 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 118,275 | 20/04/2020 | IAY/2020-21/P/1 | Expenditures | 132,100 | |||||||
29/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 412,500 | 20/04/2020 | IAY/2020-21/P/2 | Expenditures | 1,050 | |||||||
29/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 571,200 | 20/04/2020 | IAY/2020-21/P/3 | Expenditures | 167,500 | |||||||
30/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,858,200 | 24/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,250 | |||||||
30/04/2020 | NWPS/2020-21/R/2 | Direct Receipts | 1,084,800 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 51,060 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 122,000 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 390,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:23 PM. |