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.) |
06/02/2020 | HY/2019-20/R/6 | Direct Receipts | 99 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 313,300 | 15/02/2020 | NOAPS/2019-20/C/19 | 355,800 | ||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,233 | 16/02/2020 | PDS/2019-20/P/69 | Expenditures | 3,435 | |||||||
06/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 20,694 | 16/02/2020 | PDS/2019-20/P/70 | Expenditures | 1,200 | |||||||
14/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 331,300 | 16/02/2020 | PDS/2019-20/P/71 | Expenditures | 13,720 | |||||||
16/02/2020 | PDS/2019-20/R/45 | Direct Receipts | 18,246 | 16/02/2020 | PDS/2019-20/P/72 | Expenditures | 6,000 | |||||||
16/02/2020 | PDS/2019-20/R/46 | Direct Receipts | 1,182 | 16/02/2020 | PDS/2019-20/P/73 | Expenditures | 1,000 | |||||||
16/02/2020 | PDS/2019-20/R/47 | Direct Receipts | 10,920 | 19/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 48,504 | |||||||
19/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 48,504 | 22/02/2020 | PDS/2019-20/P/74 | Expenditures | 11,760 | |||||||
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 25 | 26/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 48,504 | |||||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 25 | 26/02/2020 | PDS/2019-20/P/75 | Expenditures | 560 | |||||||
20/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2020 | PDS/2019-20/R/48 | Direct Receipts | 15,120 | Expenditures | ||||||||||
22/02/2020 | PDS/2019-20/R/49 | Direct Receipts | 725 | Expenditures | ||||||||||
22/02/2020 | PDS/2019-20/R/50 | Direct Receipts | 9,730 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 38,887 | Expenditures | ||||||||||
26/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 48,504 | Expenditures | ||||||||||
26/02/2020 | PDS/2019-20/R/51 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:26 PM. |