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.) |
01/02/2020 | HY/2019-20/R/7 | Direct Receipts | 227,633 | 03/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 10,528 | 15/02/2020 | NOAPS/2019-20/C/16 | 275,000 | ||||
03/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 10,528 | 06/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 250,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 250,000 | 08/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 12,784 | |||||||
06/02/2020 | HY/2019-20/R/8 | Direct Receipts | 1,454 | 10/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 7,896 | |||||||
06/02/2020 | HY/2019-20/R/9 | Direct Receipts | 250,000 | 12/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 1,316 | |||||||
08/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 12,784 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 14,950 | |||||||
10/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,896 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 1,198 | |||||||
12/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,316 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 39,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 275,000 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 272,800 | |||||||
20/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 26,320 | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
28/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 13,912 | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 13,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:14:24 AM. |