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 | 4THSFC/2019-20/R/8 | Direct Receipts | 18,549 | 07/02/2020 | MGNREGA/2019-20/P/56 | Expenditures | 38,352 | 15/02/2020 | NOAPS/2019-20/C/14 | 546,000 | ||||
07/02/2020 | MGNREGA/2019-20/R/57 | Direct Receipts | 38,352 | 12/02/2020 | MGNREGA/2019-20/P/59 | Expenditures | 77,832 | |||||||
11/02/2020 | MGNREGA/2019-20/R/58 | Direct Receipts | 81,216 | 14/02/2020 | MGNREGA/2019-20/P/60 | Expenditures | 41,736 | |||||||
12/02/2020 | MGNREGA/2019-20/R/59 | Direct Receipts | 77,832 | 15/02/2020 | MGNREGA/2019-20/P/61 | Expenditures | 126,848 | |||||||
14/02/2020 | MGNREGA/2019-20/R/60 | Direct Receipts | 41,736 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 466,900 | |||||||
14/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 546,000 | 17/02/2020 | MGNREGA/2019-20/P/62 | Expenditures | 39,480 | |||||||
15/02/2020 | MGNREGA/2019-20/R/61 | Direct Receipts | 126,848 | 18/02/2020 | MGNREGA/2019-20/P/63 | Expenditures | 40,608 | |||||||
17/02/2020 | MGNREGA/2019-20/R/62 | Direct Receipts | 39,480 | 20/02/2020 | MGNREGA/2019-20/P/64 | Expenditures | 69,696 | |||||||
18/02/2020 | MGNREGA/2019-20/R/63 | Direct Receipts | 40,608 | 26/02/2020 | HY/2019-20/P/28 | Expenditures | 2,000 | |||||||
26/02/2020 | HY/2019-20/R/8 | Direct Receipts | 16,000 | 26/02/2020 | HY/2019-20/P/29 | Expenditures | 2,000 | |||||||
28/02/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 81,216 | 26/02/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | |||||||
28/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 112,800 | 26/02/2020 | HY/2019-20/P/31 | Expenditures | 2,000 | |||||||
28/02/2020 | PDS/2019-20/R/11 | Direct Receipts | 433,276 | 26/02/2020 | HY/2019-20/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/02/2020 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/58 | Expenditures | 81,216 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/66 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/67 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/76 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:39 AM. |