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 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,560 | 04/08/2020 | NOAPS/2020-21/P/17 | Expenditures | 300,000 | |||||||
04/08/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 300,000 | 05/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 79,076 | |||||||
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,791 | 11/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 12 | |||||||
12/08/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 116,850 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 12 | |||||||
13/08/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 250,000 | 11/08/2020 | TSC/2020-21/P/10 | Expenditures | 10 | |||||||
17/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 300,000 | 11/08/2020 | TSC/2020-21/P/16 | Expenditures | 2 | |||||||
18/08/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,280 | 14/08/2020 | NOAPS/2020-21/P/16 | Expenditures | 300,000 | |||||||
20/08/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,420 | 17/08/2020 | NOAPS/2020-21/P/18 | Expenditures | 250,000 | |||||||
26/08/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 115,140 | 24/08/2020 | TSC/2020-21/P/11 | Expenditures | 20,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 5,000 | 26/08/2020 | NOAPS/2020-21/P/19 | Expenditures | 550,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 1,370,000 | 26/08/2020 | NOAPS/2020-21/P/20 | Expenditures | 825,000 | |||||||
27/08/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:27 PM. |