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.) |
13/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 25,004 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 128,675 | |||||||
15/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 29,516 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 128,640 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 119,590 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 128,665 | |||||||
25/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 69,748 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 128,672 | |||||||
25/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 299,700 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 65,521 | |||||||
26/03/2020 | HY/2019-20/R/6 | Direct Receipts | 14,000 | 13/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 25,004 | |||||||
26/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 295,186 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,076 | |||||||
27/03/2020 | HY/2019-20/R/7 | Direct Receipts | 8,000 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 1,187,600 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
27/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 12,000 | 15/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 29,516 | |||||||
28/03/2020 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/8 | Expenditures | 8,280 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 14,869 | 25/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 69,748 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 9,679 | 25/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 291,600 | |||||||
30/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 394,236 | 25/03/2020 | SFC/2019-20/P/4 | Expenditures | 47.2 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 64,919 | 26/03/2020 | HY/2019-20/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/9 | Expenditures | 238,231 | ||||||||||
Direct Receipts | 27/03/2020 | HY/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 1,210,400 | ||||||||||
Direct Receipts | 27/03/2020 | PDS/2019-20/P/10 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 28/03/2020 | HY/2019-20/P/7 | Expenditures | 4,017.7 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/9 | Expenditures | 914 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 113,365 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,746 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,636 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 94,588 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 394,236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:50 PM. |