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 | MGNREGA/2019-20/R/3 | Direct Receipts | 33,840 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 33,840 | 01/03/2020 | NOAPS/2019-20/C/1 | 347,210 | ||||
01/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 249,000 | 01/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 168,690 | |||||||
01/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 232,400 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 30,180 | |||||||
01/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 232,400 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 60,350 | |||||||
01/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 261,602 | 01/03/2020 | OWN/2019-20/P/3 | Expenditures | 39,890 | |||||||
01/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 1,264,500 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 261,783 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,774 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 90,000 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 31,053 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 8,460 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,783 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 35.4 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 74,760 | 31/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 2,943,502 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,077 | 31/03/2020 | SFC/2019-20/P/3 | Expenditures | 440,437 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 260,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 261,783 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 261,783 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,460 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 771,600 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 9,226 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 976,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:15 PM. |