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.) |
01/07/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 23,560 | 02/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 4,026 | 12/07/2020 | NOAPS/2020-21/C/1 | 51,100 | ||||
09/07/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 10,260 | 12/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 17.7 | 12/07/2020 | NOAPS/2020-21/C/2 | 20,000 | ||||
12/07/2020 | KSN/2020-21/R/1 | Direct Receipts | 3,160.34 | 12/07/2020 | KSN/2020-21/P/1 | Expenditures | 17.7 | 12/07/2020 | NOAPS/2020-21/C/3 | 30,800 | ||||
12/07/2020 | KSN/2020-21/R/2 | Direct Receipts | 15,000 | 12/07/2020 | KSN/2020-21/P/2 | Expenditures | 17.7 | 24/07/2020 | NOAPS/2020-21/C/4 | 31,750 | ||||
12/07/2020 | KSN/2020-21/R/3 | Direct Receipts | 17,500 | 12/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 17.7 | |||||||
12/07/2020 | KSN/2020-21/R/4 | Direct Receipts | 124 | 12/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 51,100 | |||||||
12/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 27,650 | 12/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 26,500 | 12/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 35,700 | |||||||
12/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,325 | 12/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 30,800 | |||||||
12/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 29,050 | 12/07/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
12/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 27,000 | 21/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 54,384 | |||||||
12/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 31,000 | 21/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 15,664 | |||||||
21/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 29,050 | 23/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 21,548 | |||||||
21/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 28,950 | 24/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 31,750 | |||||||
24/07/2020 | KSN/2020-21/R/5 | Direct Receipts | 2,005 | 29/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 17,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:30 PM. |