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.) |
05/08/2020 | XVFC/2020-21/R/10 | Direct Receipts | 869,645 | 05/08/2020 | NOAPS/2020-21/P/81 | Expenditures | 200,000 | |||||||
18/08/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 184,526 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 19,320 | |||||||
27/08/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 150,500 | 06/08/2020 | NOAPS/2020-21/P/82 | Expenditures | 154,350 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500,000 | 06/08/2020 | NOAPS/2020-21/P/83 | Expenditures | 16,100 | |||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/84 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/85 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/86 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | MGNREGA/2020-21/P/40 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 74,070 | ||||||||||
Direct Receipts | 14/08/2020 | SV/2020-21/P/17 | Expenditures | 873,790 | ||||||||||
Direct Receipts | 14/08/2020 | SV/2020-21/P/18 | Expenditures | 56,546 | ||||||||||
Direct Receipts | 15/08/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:36:46 AM. |