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.) |
04/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 137,198.24 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | 07/02/2020 | NOAPS/2019-20/C/36 | 14,600 | ||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,849,382 | 04/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 150,000 | 15/02/2020 | NOAPS/2019-20/C/32 | 503,400 | ||||
06/02/2020 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,000 | 20/02/2020 | NOAPS/2019-20/C/33 | 45,500 | ||||
10/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 59,325 | 04/02/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | 27/02/2020 | OWN/2019-20/C/4 | 4,000 | ||||
10/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 762,081 | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 45,371 | 27/02/2020 | PDS/2019-20/C/5 | 99,000 | ||||
10/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 76,175 | 04/02/2020 | FFC/2019-20/P/31 | Expenditures | 137,198 | |||||||
10/02/2020 | PDS/2019-20/R/18 | Direct Receipts | 19,570 | 06/02/2020 | HY/2019-20/P/3 | Expenditures | 10,000 | |||||||
13/02/2020 | HY/2019-20/R/5 | Direct Receipts | 4,000 | 06/02/2020 | PDS/2019-20/P/19 | Expenditures | 21,504 | |||||||
13/02/2020 | HY/2019-20/R/6 | Direct Receipts | 14.15 | 07/02/2020 | NOAPS/2019-20/P/18 | Expenditures | 357,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 49,000 | 10/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 59,325 | |||||||
15/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 48,562 | 10/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 762,081 | |||||||
15/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,514 | 10/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 76,175 | |||||||
15/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 313,663 | 10/02/2020 | PDS/2019-20/P/20 | Expenditures | 250,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 18,410 | 13/02/2020 | HY/2019-20/P/4 | Expenditures | 4,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 358,252 | 15/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 49,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 21,114 | 15/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 3,514 | |||||||
15/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 211,518 | 15/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 48,562 | |||||||
15/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 349,640 | 15/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 313,663 | |||||||
15/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 18,410 | 15/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 18,410 | |||||||
15/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 126,590 | 15/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 358,252 | |||||||
15/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 692,106 | 15/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 21,114 | |||||||
15/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 25,774 | 15/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 211,518 | |||||||
15/02/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 252,765 | 15/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 349,640 | |||||||
15/02/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 558,742 | 15/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 18,410 | |||||||
15/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 25,774 | 15/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 126,590 | |||||||
15/02/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 186,728 | 15/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 692,106 | |||||||
15/02/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 503,400 | 15/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 25,774 | |||||||
21/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 92,040 | 15/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 252,765 | |||||||
21/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 250,000 | 15/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 558,742 | |||||||
26/02/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 200 | 15/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 25,774 | |||||||
26/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 15/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 186,728 | |||||||
27/02/2020 | PDS/2019-20/R/19 | Direct Receipts | 103,140 | 15/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 466,700 | |||||||
27/02/2020 | PDS/2019-20/R/21 | Direct Receipts | 104 | 21/02/2020 | OWN/2019-20/P/11 | Expenditures | 70.8 | |||||||
28/02/2020 | PDS/2019-20/R/20 | Direct Receipts | 16,496 | 21/02/2020 | OWN/2019-20/P/12 | Expenditures | 400,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/13 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/21 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:59 AM. |