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.) |
01/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 13,348 | 01/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 13,348 | 01/02/2020 | NOAPS/2019-20/C/1 | 30,246 | ||||
01/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 108,600 | 01/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 10,100 | 01/02/2020 | NOAPS/2019-20/C/2 | 62,908 | ||||
01/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 327,000 | 01/02/2020 | NOAPS/2019-20/P/2 | Expenditures | 668,000 | 01/02/2020 | NOAPS/2019-20/C/3 | 31,540 | ||||
01/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,047 | 01/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 296,900 | 04/02/2020 | SFC/2019-20/C/1 | 99,748 | ||||
01/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 327,000 | 01/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 324,600 | 10/02/2020 | SFC/2019-20/C/2 | 55,840 | ||||
01/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 600 | 01/02/2020 | NOAPS/2019-20/P/5 | Expenditures | 311,300 | |||||||
01/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 668,000 | 01/02/2020 | NOAPS/2019-20/P/6 | Expenditures | 296,100 | |||||||
01/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 314,000 | 01/02/2020 | NOAPS/2019-20/P/7 | Expenditures | 327,600 | |||||||
01/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 1,719 | 01/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 324,600 | |||||||
01/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 307,500 | 01/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 326,900 | |||||||
01/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 324,000 | 02/02/2020 | SFC/2019-20/P/6 | Expenditures | 3,598,044 | |||||||
01/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 324,000 | 04/02/2020 | SFC/2019-20/P/7 | Expenditures | 240,403 | |||||||
01/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 2,089 | 10/02/2020 | SFC/2019-20/P/8 | Expenditures | 55,840 | |||||||
01/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 322,500 | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
02/02/2020 | SFC/2019-20/R/16 | Direct Receipts | 16,514 | 15/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 322,400 | |||||||
03/02/2020 | SFC/2019-20/R/17 | Direct Receipts | 1,423 | 15/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 311,300 | |||||||
05/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,223 | Expenditures | ||||||||||
14/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 340,000 | Expenditures | ||||||||||
26/02/2020 | SFC/2019-20/R/18 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/02/2020 | SFC/2019-20/R/22 | Direct Receipts | 303,664 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:36:48 AM. |