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.) |
14/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 269,400 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 600 | 16/03/2020 | NOAPS/2019-20/C/8 | 11,500 | ||||
23/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,067,600 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 1,200 | 25/03/2020 | NOAPS/2019-20/C/9 | 34,800 | ||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 121 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 248 | 13/03/2020 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 54 | 13/03/2020 | OWN/2019-20/P/8 | Expenditures | 450 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,188 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 414 | 14/03/2020 | NOAPS/2019-20/P/89 | Expenditures | 76,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,549 | 14/03/2020 | NOAPS/2019-20/P/90 | Expenditures | 59,100 | |||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/91 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/93 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/94 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/100 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/101 | Expenditures | 234,100 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/102 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/103 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/104 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/97 | Expenditures | 296,900 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/98 | Expenditures | 237,900 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/99 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:43 AM. |