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.) |
10/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,632 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 79.8 | 13/03/2020 | NOAPS/2019-20/C/20 | 300,000 | ||||
12/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 300,000 | 10/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,632 | 26/03/2020 | NOAPS/2019-20/C/21 | 1,175,000 | ||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,175,000 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 279,800 | 31/03/2020 | 4THSFC/2019-20/C/3 | 2,464,215 | ||||
28/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 21,317 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 203,519 | 31/03/2020 | FFC/2019-20/C/7 | 2,610,239 | ||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 38,818 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 197,400 | 31/03/2020 | FFC/2019-20/C/8 | 1,090,904 | ||||
28/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 186 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,171,600 | 31/03/2020 | OWN/2019-20/C/3 | 1,665.65 | ||||
29/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,632 | 28/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 259 | 29/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,632 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Advances | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Advances | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,228.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:51 PM. |