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.) |
01/05/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 19,398 | 04/05/2020 | MGNREGA/2020-21/P/25 | Expenditures | 435,000 | |||||||
12/05/2020 | PPMS/2020-21/R/1 | Direct Receipts | 2,024,820 | 12/05/2020 | TSC/2020-21/P/14 | Expenditures | 60 | |||||||
13/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 46,250 | 13/05/2020 | ANGANWADI/2020-21/P/12 | Expenditures | 10,290 | |||||||
15/05/2020 | NDPS/2020-21/R/1 | Direct Receipts | 1,000 | 13/05/2020 | TSC/2020-21/P/13 | Expenditures | 405,200 | |||||||
15/05/2020 | NDPS/2020-21/R/2 | Direct Receipts | 500 | 16/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 230,580 | |||||||
15/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 618,500 | 19/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 21,880 | |||||||
15/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 429,500 | 22/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,000 | |||||||
15/05/2020 | NWPS/2020-21/R/1 | Direct Receipts | 260,400 | 23/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 36,010 | |||||||
15/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 238,700 | 26/05/2020 | NDPS/2020-21/P/10 | Expenditures | 500 | |||||||
21/05/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 10,924 | 26/05/2020 | NDPS/2020-21/P/2 | Expenditures | 1,000 | |||||||
26/05/2020 | NWPS/2020-21/R/2 | Direct Receipts | 186,000 | 26/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 605,300 | |||||||
30/05/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 715,549 | 26/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 422,500 | |||||||
Direct Receipts | 26/05/2020 | NWPS/2020-21/P/2 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 26/05/2020 | NWPS/2020-21/P/3 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 26/05/2020 | SSP/2020-21/P/2 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/15 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/26 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 27/05/2020 | PPMS/2020-21/P/1 | Expenditures | 1,478,000 | ||||||||||
Direct Receipts | 27/05/2020 | PPMS/2020-21/P/2 | Expenditures | 292,200 | ||||||||||
Direct Receipts | 27/05/2020 | PPMS/2020-21/P/3 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/05/2020 | PPMS/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:17 AM. |