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.) |
04/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 91,100 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,860 | |||||||
04/09/2020 | NWPS/2020-21/R/8 | Direct Receipts | 35,700 | 01/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 2,550 | |||||||
07/09/2020 | PPMS/2020-21/R/6 | Direct Receipts | 1,905,660 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 31,671 | |||||||
26/09/2020 | JPVN/2020-21/R/2 | Direct Receipts | 1,355 | 01/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 112,370 | |||||||
26/09/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 6,281 | 01/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,450 | |||||||
26/09/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 47,729 | 01/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 13,296 | |||||||
26/09/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 8,067 | 01/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 887,518 | |||||||
26/09/2020 | NDPS/2020-21/R/3 | Direct Receipts | 255 | 01/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 202,686 | |||||||
26/09/2020 | NFBS/2020-21/R/2 | Direct Receipts | 718 | 01/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 13,296 | |||||||
26/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 41,800 | 01/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 35,000 | |||||||
26/09/2020 | SY/2020-21/R/2 | Direct Receipts | 98 | 03/09/2020 | MMSGVY/2020-21/P/13 | Expenditures | 104,000 | |||||||
26/09/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 3,290 | 04/09/2020 | PPMS/2020-21/P/11 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/09/2020 | MLALADS/2020-21/P/14 | Expenditures | 484,140 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 11/09/2020 | NWPS/2020-21/P/4 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 15/09/2020 | MLALADS/2020-21/P/15 | Expenditures | 1,241,103 | ||||||||||
Direct Receipts | 23/09/2020 | MMSGVY/2020-21/P/14 | Expenditures | 63,040 | ||||||||||
Direct Receipts | 28/09/2020 | ZPVN/2020-21/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLALADS/2020-21/P/16 | Expenditures | 389,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:13 PM. |