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.) |
01/03/2020 | HY/2019-20/R/5 | Direct Receipts | 182 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 386,100 | 01/03/2020 | NOAPS/2019-20/C/21 | 400,000 | ||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 408,000 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 46,000 | 04/03/2020 | 4THSFC/2019-20/C/2 | 326,223 | ||||
02/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 26,000 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,780 | 08/03/2020 | NOAPS/2019-20/C/22 | 17,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 20,000 | 02/03/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | 13/03/2020 | NOAPS/2019-20/C/23 | 434,000 | ||||
02/03/2020 | HY/2019-20/R/6 | Direct Receipts | 46,000 | 02/03/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | 18/03/2020 | NOAPS/2019-20/C/24 | 35,300 | ||||
02/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 300 | 02/03/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | 25/03/2020 | NOAPS/2019-20/C/25 | 1,600,000 | ||||
02/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 352 | 02/03/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
04/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 48,960 | 02/03/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
04/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 15,780 | 02/03/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
04/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 17,000 | 02/03/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 12,000 | 02/03/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
08/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 2,800 | 02/03/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 424,100 | 02/03/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,593,600 | 02/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 7,005 | 02/03/2020 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
25/03/2020 | HY/2019-20/R/7 | Direct Receipts | 176 | 02/03/2020 | HY/2019-20/P/24 | Expenditures | 2,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 365,472 | 02/03/2020 | HY/2019-20/P/25 | Expenditures | 2,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 62,000 | 02/03/2020 | HY/2019-20/P/26 | Expenditures | 2,000 | |||||||
25/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 369 | 02/03/2020 | HY/2019-20/P/27 | Expenditures | 2,000 | |||||||
25/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 340 | 02/03/2020 | HY/2019-20/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/03/2020 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | HY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 400,500 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 284,542 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 98,018 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 146,265 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 49,505 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 412,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 198,135 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 365,472 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,664,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:35:26 AM. |