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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,262 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 358,322 | |||||||
07/04/2020 | JPVN/2020-21/R/1 | Direct Receipts | 6,614 | 01/04/2020 | MLALADS/2020-21/P/16 | Expenditures | 2 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 236,296 | 01/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,555,900.4 | |||||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 117,566 | 07/04/2020 | JPVN/2020-21/P/1 | Expenditures | 18,420 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 107,086 | 07/04/2020 | JPVN/2020-21/P/2 | Expenditures | 11,360 | |||||||
11/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 484,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 169,246 | |||||||
20/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 700,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,700 | |||||||
22/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 6,098,400 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,700 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,565 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 54,820 | ||||||||||
Direct Receipts | 11/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 482,240 | ||||||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,000,400 | ||||||||||
Direct Receipts | 23/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,083,600 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 184,550 | ||||||||||
Direct Receipts | 30/04/2020 | MLALADS/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:08:36 PM. |