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.) |
10/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 77,004 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
11/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 47 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 17,858 | |||||||
11/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 209 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 99,999 | |||||||
11/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,100 | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 13,890 | |||||||
11/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 17 | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 182,952 | |||||||
11/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 10/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 77,004 | |||||||
11/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 102,692 | 11/10/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
14/10/2020 | SFC/2020-21/R/11 | Direct Receipts | 41,340 | 11/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | |||||||
21/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 199,962 | 11/10/2020 | PDS/2020-21/P/6 | Expenditures | 104,794.4 | |||||||
29/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 96,462 | 14/10/2020 | SFC/2020-21/P/5 | Expenditures | 59,940 | |||||||
30/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 102 | 14/10/2020 | SFC/2020-21/P/6 | Expenditures | 12,500 | |||||||
30/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 4,610 | 21/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 199,962 | |||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 96,462 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:27 AM. |