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.) |
18/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 209,238 | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 363,636 | |||||||
18/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,083 | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 12,000 | |||||||
18/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 137,492 | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 83,581 | |||||||
18/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 27,703 | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 27,703 | |||||||
31/03/2020 | HY/2019-20/R/18 | Direct Receipts | 4,000 | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 209,238 | |||||||
31/03/2020 | HY/2019-20/R/19 | Direct Receipts | 91 | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 38,083 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 12,220 | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 137,492 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 13,259 | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 207,274 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 633,558 | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 43,840 | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 30,325 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 359,900 | 31/03/2020 | HY/2019-20/P/38 | Expenditures | 4,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 279 | 31/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 99,828 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,451,200 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 159,048 | |||||||
31/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 160 | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 399,876 | |||||||
31/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 405 | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 43,840 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | 31/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 378,300 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 50,000 | 31/03/2020 | NOAPS/2019-20/P/32 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 378 | 31/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 638,700 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 31/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 747,000 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 90,640 | 31/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 26,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,820 | 31/03/2020 | NOAPS/2019-20/P/36 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 31/03/2020 | NOAPS/2019-20/P/37 | Expenditures | 11,200 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 72,000 | 31/03/2020 | NOAPS/2019-20/P/38 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,130 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 866 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,520 | |||||||
31/03/2020 | PDS/2019-20/R/39 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 19,020 | |||||||
31/03/2020 | PDS/2019-20/R/40 | Direct Receipts | 37,280 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 18,220 | |||||||
31/03/2020 | PDS/2019-20/R/41 | Direct Receipts | 1,159 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,385 | |||||||
31/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 25,000 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,612 | |||||||
31/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 6,743 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 994 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/130 | Expenditures | 55,720 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/131 | Expenditures | 26,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:29:49 PM. |