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.) |
02/03/2020 | HY/2019-20/R/8 | Direct Receipts | 29 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 66,120 | 03/03/2020 | NOAPS/2019-20/C/23 | 24,000 | ||||
02/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 37 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 100 | 12/03/2020 | NOAPS/2019-20/C/24 | 297,000 | ||||
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 66,120 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 40,371 | 25/03/2020 | NOAPS/2019-20/C/25 | 1,212,000 | ||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 100 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 38,642 | |||||||
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 103 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 41,509 | |||||||
02/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 367 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 47,063 | |||||||
03/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 25,000 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 41,964 | |||||||
06/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 6,000 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 19,802 | |||||||
07/03/2020 | HY/2019-20/R/9 | Direct Receipts | 14,000 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 25,742 | |||||||
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 53,220 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 67,220 | |||||||
11/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 290,900 | 07/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 520 | 07/03/2020 | HY/2019-20/P/5 | Expenditures | 14,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 1,214,000 | 07/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 24,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 16,474 | 07/03/2020 | OWN/2019-20/P/6 | Expenditures | 51,060 | |||||||
30/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 254 | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 520 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 311,952 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 39,979 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 80,000 | 13/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 307,100 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 25/03/2020 | FFC/2019-20/P/52 | Expenditures | 96,718 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 600 | 25/03/2020 | FFC/2019-20/P/53 | Expenditures | 97,163 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,400 | 25/03/2020 | FFC/2019-20/P/54 | Expenditures | 97,127 | |||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 1,167,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 311,952 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:07 AM. |