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.) |
01/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 236 | 13/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 11,780 | 12/11/2020 | NOAPS/2020-21/C/5 | 55,150 | ||||
01/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 113 | 13/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 11,400 | 13/11/2020 | GPMKHA/2020-21/C/3 | 32,360 | ||||
03/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 29,000 | 15/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,900 | 13/11/2020 | MGNREGA/2020-21/C/2 | 223,180 | ||||
07/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 28,700 | 15/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,460 | 13/11/2020 | MMPSY/2020-21/C/2 | 30,900 | ||||
28/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,617.59 | 18/11/2020 | MMPSY/2020-21/P/2 | Expenditures | 30,900 | 28/11/2020 | NOAPS/2020-21/C/6 | 3,035,916.59 | ||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,543 | 18/11/2020 | NOAPS/2020-21/P/16 | Expenditures | 31,450 | |||||||
Direct Receipts | 18/11/2020 | NOAPS/2020-21/P/17 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/11/2020 | NOAPS/2020-21/P/18 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:00 AM. |