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.) |
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 29,000 | 06/01/2021 | ANGANWADI/2020-21/P/9 | Expenditures | 3,030 | |||||||
12/01/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 10,690 | 06/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 2,136,764 | |||||||
16/01/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 264,555 | 08/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 153,000 | |||||||
18/01/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 10,000 | 08/01/2021 | MLALADS/2020-21/P/8 | Expenditures | 483,200 | |||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | 13/01/2021 | TSC/2020-21/P/6 | Expenditures | 70,000 | |||||||
23/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,743 | 14/01/2021 | MGNREGA/2020-21/P/20 | Expenditures | 116,799 | |||||||
25/01/2021 | NDPS/2020-21/R/9 | Direct Receipts | 3,000 | 14/01/2021 | MGNREGA/2020-21/P/21 | Expenditures | 16,000 | |||||||
25/01/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 486,800 | 15/01/2021 | MGNREGA/2020-21/P/50 | Expenditures | 10,690 | |||||||
25/01/2021 | NWPS/2020-21/R/11 | Direct Receipts | 176,400 | 15/01/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
25/01/2021 | SSP/2020-21/R/8 | Direct Receipts | 170,100 | 15/01/2021 | OWN/2020-21/P/29 | Expenditures | 120,000 | |||||||
27/01/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 172,250 | 29/01/2021 | NDPS/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 29/01/2021 | NWPS/2020-21/P/10 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 29/01/2021 | SSP/2020-21/P/9 | Expenditures | 170,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:11 PM. |