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.) |
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 250,000 | 06/03/2020 | FFC/2019-20/P/80 | Expenditures | 3,500 | |||||||
25/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 60,492 | 12/03/2020 | FFC/2019-20/P/81 | Expenditures | 85,616.61 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,616 | 13/03/2020 | FFC/2019-20/P/82 | Expenditures | 124,654 | |||||||
26/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24,592 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 288,900 | |||||||
26/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 37,850 | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 70,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,200,000 | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 1.35 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 101,316 | 21/03/2020 | FFC/2019-20/P/85 | Expenditures | 26,000 | |||||||
28/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 306 | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 15,200 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/88 | Expenditures | 19,484 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 424 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 60,492 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,255,600 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 145,794 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 185,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:18 PM. |