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.) |
02/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 639 | 03/02/2020 | MGNREGA/2019-20/P/48 | Expenditures | 32,336 | 13/02/2020 | NOAPS/2019-20/C/16 | 170,000 | ||||
03/02/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 32,336 | 04/02/2020 | MGNREGA/2019-20/P/43 | Expenditures | 36,284 | 14/02/2020 | NOAPS/2019-20/C/17 | 170,000 | ||||
04/02/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 36,284 | 12/02/2020 | MGNREGA/2019-20/P/49 | Expenditures | 2,632 | |||||||
12/02/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 2,632 | 13/02/2020 | NOAPS/2019-20/P/30 | Expenditures | 164,200 | |||||||
12/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 179,200 | 13/02/2020 | SFC/2019-20/P/24 | Expenditures | 198,000 | |||||||
12/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 122,700 | 15/02/2020 | NOAPS/2019-20/P/31 | Expenditures | 167,700 | |||||||
24/02/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 94,564 | 24/02/2020 | MGNREGA/2019-20/P/50 | Expenditures | 94,564 | |||||||
28/02/2020 | MGNREGA/2019-20/R/53 | Direct Receipts | 92,496 | 28/02/2020 | MGNREGA/2019-20/P/51 | Expenditures | 92,496 | |||||||
29/02/2020 | PDS/2019-20/R/54 | Direct Receipts | 24,406 | 29/02/2020 | PDS/2019-20/P/100 | Expenditures | 1,200 | |||||||
29/02/2020 | PDS/2019-20/R/55 | Direct Receipts | 2,032 | 29/02/2020 | PDS/2019-20/P/101 | Expenditures | 3,100 | |||||||
29/02/2020 | PDS/2019-20/R/56 | Direct Receipts | 800 | 29/02/2020 | PDS/2019-20/P/102 | Expenditures | 1,000 | |||||||
29/02/2020 | PDS/2019-20/R/57 | Direct Receipts | 148,000 | 29/02/2020 | PDS/2019-20/P/103 | Expenditures | 555 | |||||||
29/02/2020 | PDS/2019-20/R/58 | Direct Receipts | 6,500 | 29/02/2020 | PDS/2019-20/P/104 | Expenditures | 600 | |||||||
29/02/2020 | PDS/2019-20/R/59 | Direct Receipts | 210 | 29/02/2020 | PDS/2019-20/P/105 | Expenditures | 2,000 | |||||||
29/02/2020 | PDS/2019-20/R/60 | Direct Receipts | 10,546 | 29/02/2020 | PDS/2019-20/P/106 | Expenditures | 15,000 | |||||||
29/02/2020 | PDS/2019-20/R/61 | Direct Receipts | 7,350 | 29/02/2020 | PDS/2019-20/P/107 | Expenditures | 10,546 | |||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/95 | Expenditures | 10,546.4 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/96 | Expenditures | 43,344 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/97 | Expenditures | 43,668 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/98 | Expenditures | 58,224 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:55 PM. |