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.) |
07/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,239 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 19,500 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 25,000 | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 44,840 | |||||||
14/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 213,300 | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 146,320 | |||||||
20/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 22,936 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 425,700 | |||||||
23/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 34,216 | 14/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 209,400 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 13,161 | 14/03/2020 | OWN/2019-20/P/14 | Expenditures | 185 | |||||||
25/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 854,000 | 20/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 22,936 | |||||||
27/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 132,506 | 23/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 34,216 | |||||||
30/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 59,032 | 27/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 132,506 | |||||||
30/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 564 | 29/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 817,100 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 53,224 | 30/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 59,032 | |||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 486.78 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:03 PM. |