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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,199 | 01/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 73,474 | 04/09/2020 | OWN/2020-21/C/1 | 20,000 | ||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,000 | 02/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 60,000 | 09/09/2020 | MGNREGA/2020-21/C/7 | 90,250 | ||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 279 | 04/09/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | 09/09/2020 | NOAPS/2020-21/C/6 | 26,950 | ||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 295,000 | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | 30/09/2020 | MGNREGA/2020-21/C/8 | 51,880 | ||||
05/09/2020 | KSN/2020-21/R/4 | Direct Receipts | 1,637 | 05/09/2020 | KSN/2020-21/P/1 | Expenditures | 7,000 | |||||||
05/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 12,950 | 07/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 226,480 | |||||||
05/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 15,400 | 09/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 90,250 | |||||||
26/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 705 | 09/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 26,950 | |||||||
26/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 4,349 | 10/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 13,216 | |||||||
26/09/2020 | MMPSY/2020-21/R/5 | Direct Receipts | 3,030 | 11/09/2020 | KSN/2020-21/P/2 | Expenditures | 170,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 3,059 | 13/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 20,900 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 15,079 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 51,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:55 AM. |