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 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,283,098 | 01/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 162,432 | |||||||
01/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 162,432 | 01/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 198,300 | |||||||
01/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 200,700 | 01/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 198,300 | |||||||
01/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 232,200 | 01/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 91,500 | |||||||
01/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 60,000 | 01/02/2020 | PDS/2019-20/P/11 | Expenditures | 12,994 | |||||||
01/02/2020 | PDS/2019-20/R/8 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 188,376 | 06/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 188,376 | |||||||
10/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 121,824 | 10/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 121,824 | |||||||
15/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 263,800 | 15/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 247,600 | |||||||
20/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 562 | 20/02/2020 | OWN/2019-20/P/7 | Expenditures | 19,020 | |||||||
25/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 206,424 | 25/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 206,424 | |||||||
28/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 41,218 | 28/02/2020 | PDS/2019-20/P/12 | Expenditures | 35,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:34 PM. |