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.) |
05/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 67,680 | 05/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 67,680 | |||||||
05/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 382,100 | 05/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 371,500 | |||||||
05/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 23,643 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 12,160 | |||||||
08/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 277,500 | 05/03/2020 | PDS/2019-20/P/11 | Expenditures | 23,648 | |||||||
10/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,185 | 08/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 263,500 | |||||||
10/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 45,716 | 10/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 122,891 | |||||||
10/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 448,600 | 10/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 45,716 | |||||||
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 830 | 10/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 429,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 445,000 | 10/03/2020 | OWN/2019-20/P/9 | Expenditures | 19,160 | |||||||
15/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 509,700 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 425,000 | |||||||
15/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,102 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 89,100 | |||||||
20/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 25,010 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 89,100 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,670 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 89,100 | |||||||
22/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,073 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 424,000 | |||||||
22/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 87,915 | 15/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,408 | |||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,808,800 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 89,100 | |||||||
28/03/2020 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 20/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 25,010 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,060 | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,745 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,749 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,533 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,006 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,688,800 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/12 | Expenditures | 70,122 | ||||||||||
Direct Receipts | 28/03/2020 | HY/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/13 | Expenditures | 30.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:25:53 AM. |