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.) |
17/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 1,032,424 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 140,764 | |||||||
17/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 6,979 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 189,610 | |||||||
17/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 7,819 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 142,861 | |||||||
17/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 31,991 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 26,400 | |||||||
17/03/2020 | SFC/2019-20/R/15 | Direct Receipts | 13,374 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 188,091 | |||||||
17/03/2020 | SFC/2019-20/R/16 | Direct Receipts | 110,000 | 17/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 369,700 | |||||||
18/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 4,939 | 17/03/2020 | SFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 148,700 | 17/03/2020 | SFC/2019-20/P/11 | Expenditures | 55,936 | |||||||
18/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 456 | 17/03/2020 | SFC/2019-20/P/7 | Expenditures | 122,635 | |||||||
19/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 10,700 | 17/03/2020 | SFC/2019-20/P/8 | Expenditures | 174,976 | |||||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 314,161 | 17/03/2020 | SFC/2019-20/P/9 | Expenditures | 550,000 | |||||||
20/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 404,600 | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 142,800 | |||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 50 | 19/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 411,000 | |||||||
22/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 11,000 | 19/03/2020 | OWN/2019-20/P/4 | Expenditures | 300,000 | |||||||
22/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 919 | 21/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 391,700 | |||||||
23/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 392,500 | 21/03/2020 | OWN/2019-20/P/5 | Expenditures | 43,610 | |||||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,570,000 | 22/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 5,500 | |||||||
27/03/2020 | MGNREGA/2019-20/R/76 | Direct Receipts | 81,592 | 22/03/2020 | OWN/2019-20/P/6 | Expenditures | 50 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,000 | 24/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 381,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/77 | Direct Receipts | 102,269 | 27/03/2020 | MGNREGA/2019-20/P/74 | Expenditures | 81,592 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 832 | 27/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 1,586,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 39,964 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 213,947 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 64,102 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/75 | Expenditures | 102,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:39 AM. |