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.) |
02/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 8,633 | 02/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 43,628 | |||||||
02/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 110,000 | 02/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 201,300 | |||||||
02/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 273,160 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 53,480 | |||||||
02/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 43,628 | 03/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 307,944 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 458 | 03/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 254,700 | |||||||
03/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 307,944 | 04/03/2020 | MGNREGA/2019-20/P/43 | Expenditures | 85,916 | |||||||
04/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 85,916 | 04/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 233,100 | |||||||
04/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 19,500 | 05/03/2020 | MGNREGA/2019-20/P/44 | Expenditures | 49,632 | |||||||
04/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 254,500 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 179,998 | |||||||
05/03/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 49,632 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 176,702 | |||||||
06/03/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 106,032 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,700 | |||||||
06/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 249,900 | 06/03/2020 | MGNREGA/2019-20/P/45 | Expenditures | 106,032 | |||||||
07/03/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 51,324 | 07/03/2020 | MGNREGA/2019-20/P/46 | Expenditures | 51,324 | |||||||
11/03/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 51,324 | 11/03/2020 | MGNREGA/2019-20/P/47 | Expenditures | 51,324 | |||||||
16/03/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 69,372 | 12/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 242,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 39,480 | 16/03/2020 | MGNREGA/2019-20/P/48 | Expenditures | 69,372 | |||||||
24/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 10,086,200 | 20/03/2020 | MGNREGA/2019-20/P/49 | Expenditures | 39,480 | |||||||
27/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 24,346 | 26/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 963,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 1,261,657 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 381,046 | |||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 9,085,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/50 | Expenditures | 1,261,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:06 PM. |