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/6 | Direct Receipts | 8,000 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 33,840 | |||||||
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 33,840 | 01/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 261,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 304,400 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 353,500 | |||||||
01/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 271,900 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 31,570 | |||||||
01/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 369,900 | 01/03/2020 | PDS/2019-20/P/12 | Expenditures | 17,724 | |||||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 50 | 02/03/2020 | HY/2019-20/P/5 | Expenditures | 8,000 | |||||||
01/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 66,630 | 02/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 290,500 | |||||||
02/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 178,224 | 02/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 290,500 | |||||||
02/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 304,400 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 7,950 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 24,360 | 02/03/2020 | PDS/2019-20/P/13 | Expenditures | 40,849 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,060 | 09/03/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 930 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 405,500 | |||||||
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 417,200 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,306,800 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
31/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 15,627 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 123,600 | |||||||
31/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 327,791 | 21/03/2020 | OWN/2019-20/P/11 | Expenditures | 457.08 | |||||||
31/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 500,000 | 26/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,253,600 | |||||||
31/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 10,622 | 26/03/2020 | PDS/2019-20/P/14 | Expenditures | 31,778 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 178,224 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:06 PM. |