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 | NOAPS/2019-20/R/11 | Direct Receipts | 265,600 | 01/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 260,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 260,000 | 01/03/2020 | PDS/2019-20/P/13 | Expenditures | 15,373 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,077 | 01/03/2020 | PDS/2019-20/P/14 | Expenditures | 240 | |||||||
01/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 420 | 06/03/2020 | PDS/2019-20/P/11 | Expenditures | 21,750 | |||||||
01/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 1,124 | 08/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 83,093 | |||||||
06/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 49,578 | 10/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 254,600 | |||||||
08/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 83,093 | 12/03/2020 | OWN/2019-20/P/6 | Expenditures | 7,740 | |||||||
10/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 265,600 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 148,251 | |||||||
10/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 254,600 | 20/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 283,900 | |||||||
11/03/2020 | HY/2019-20/R/6 | Direct Receipts | 14,196 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,513 | |||||||
20/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 293,900 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 39,000 | |||||||
20/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 283,900 | 25/03/2020 | PDS/2019-20/P/12 | Expenditures | 20,706 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 172,738 | 27/03/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 57,528 | 30/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 172,581 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 57,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:09 PM. |