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.) |
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 16,800 | 01/04/2020 | ZPVN/2020-21/P/5 | Expenditures | 1,808 | |||||||
03/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 4,900 | 04/04/2020 | TSC/2020-21/P/1 | Expenditures | 215,000 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 88,478 | 04/04/2020 | TSC/2020-21/P/16 | Expenditures | 118,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 39,030 | 04/04/2020 | TSC/2020-21/P/2 | Expenditures | 217,680 | |||||||
07/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 224,250 | 08/04/2020 | MLALADS/2020-21/P/30 | Expenditures | 202,226 | |||||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 183,676 | 09/04/2020 | TSC/2020-21/P/4 | Expenditures | 84,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30,000 | 17/04/2020 | MLALADS/2020-21/P/29 | Expenditures | 700,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19,010 | 24/04/2020 | NDPS/2020-21/P/1 | Expenditures | 69,650 | |||||||
07/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 13,296 | 27/04/2020 | TSC/2020-21/P/5 | Expenditures | 105,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 144 | 30/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 150,495 | |||||||
07/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 118,000 | 30/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 126,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 74,500 | 30/04/2020 | TSC/2020-21/P/6 | Expenditures | 115,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 152,000 | Expenditures | ||||||||||
08/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 243,303 | Expenditures | ||||||||||
24/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 865 | Expenditures | ||||||||||
25/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 600,000 | Expenditures | ||||||||||
28/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 713,768 | Expenditures | ||||||||||
30/04/2020 | PPMS/2020-21/R/1 | Direct Receipts | 17,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:39:59 AM. |