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.) |
06/07/2020 | PPMS/2020-21/R/1 | Direct Receipts | 114,750 | 09/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 50,000 | |||||||
15/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 631,050 | 15/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 2,000 | |||||||
17/07/2020 | PPMS/2020-21/R/2 | Direct Receipts | 1,003,200 | 22/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 301,650 | |||||||
22/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 248,000 | 23/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 48,935 | |||||||
26/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 144,000 | 23/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 43,290 | |||||||
26/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 144,000 | 25/07/2020 | JPVN/2020-21/P/2 | Expenditures | 195,888 | |||||||
26/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 144,000 | 25/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 75,000 | |||||||
26/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 456,000 | 31/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 235,535 | |||||||
27/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 472,000 | 31/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 27,579 | |||||||
27/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 320,000 | 31/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 297,440 | |||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 9,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:42 PM. |