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.) |
09/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 297,900 | 09/01/2020 | NOAPS/2019-20/P/19 | Expenditures | 318,000 | |||||||
09/01/2020 | SFC/2019-20/R/7 | Direct Receipts | 18,224 | 10/01/2020 | OWN/2019-20/P/6 | Expenditures | 23,520 | |||||||
10/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,596 | 10/01/2020 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
24/01/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 143,085 | 24/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 143,085 | |||||||
24/01/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 22,035 | 24/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 22,035 | |||||||
24/01/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 597 | 24/01/2020 | MGNREGA/2019-20/P/17 | Expenditures | 42,750 | |||||||
24/01/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 42,750 | 24/01/2020 | MGNREGA/2019-20/P/18 | Expenditures | 70,648 | |||||||
24/01/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 70,648 | 24/01/2020 | MGNREGA/2019-20/P/19 | Expenditures | 73,696 | |||||||
24/01/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 73,696 | 28/01/2020 | SFC/2019-20/P/1 | Expenditures | 110,000 | |||||||
30/01/2020 | PDS/2019-20/R/8 | Direct Receipts | 587 | 28/01/2020 | SFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/01/2020 | PDS/2019-20/P/8 | Expenditures | 14,699 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 92,941 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 139,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:06 AM. |