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.) |
03/03/2020 | PDS/2019-20/R/52 | Direct Receipts | 172,832 | 02/03/2020 | PDS/2019-20/P/76 | Expenditures | 560 | 12/03/2020 | NOAPS/2019-20/C/20 | 335,000 | ||||
03/03/2020 | PDS/2019-20/R/53 | Direct Receipts | 200,000 | 02/03/2020 | PDS/2019-20/P/77 | Expenditures | 1,850 | 12/03/2020 | OWN/2019-20/C/7 | 1,305 | ||||
04/03/2020 | PDS/2019-20/R/54 | Direct Receipts | 167,409 | 02/03/2020 | PDS/2019-20/P/78 | Expenditures | 6,000 | 31/03/2020 | NOAPS/2019-20/C/21 | 1,222,200 | ||||
06/03/2020 | PDS/2019-20/R/55 | Direct Receipts | 179,758 | 02/03/2020 | PDS/2019-20/P/79 | Expenditures | 1,000 | 31/03/2020 | NOAPS/2019-20/C/22 | 100,000 | ||||
07/03/2020 | PDS/2019-20/R/56 | Direct Receipts | 184,590 | 03/03/2020 | PDS/2019-20/P/80 | Expenditures | 164,405 | |||||||
11/03/2020 | PDS/2019-20/R/57 | Direct Receipts | 245,822 | 03/03/2020 | PDS/2019-20/P/81 | Expenditures | 4,320 | |||||||
12/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 315,800 | 03/03/2020 | PDS/2019-20/P/82 | Expenditures | 3,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 55,272 | 03/03/2020 | PDS/2019-20/P/83 | Expenditures | 159,703 | |||||||
24/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 75,576 | 04/03/2020 | PDS/2019-20/P/84 | Expenditures | 4,500 | |||||||
25/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 17 | 04/03/2020 | PDS/2019-20/P/85 | Expenditures | 2,850 | |||||||
26/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 108,288 | 06/03/2020 | PDS/2019-20/P/86 | Expenditures | 172,326 | |||||||
29/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 31,584 | 06/03/2020 | PDS/2019-20/P/87 | Expenditures | 4,140 | |||||||
30/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 53,828 | 06/03/2020 | PDS/2019-20/P/88 | Expenditures | 3,000 | |||||||
30/03/2020 | PDS/2019-20/R/58 | Direct Receipts | 85,848 | 06/03/2020 | PDS/2019-20/P/89 | Expenditures | 175,018 | |||||||
30/03/2020 | PDS/2019-20/R/59 | Direct Receipts | 12,300 | 07/03/2020 | PDS/2019-20/P/90 | Expenditures | 4,140 | |||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,322,200 | 07/03/2020 | PDS/2019-20/P/91 | Expenditures | 3,900 | |||||||
Direct Receipts | 11/03/2020 | PDS/2019-20/P/92 | Expenditures | 233,437 | ||||||||||
Direct Receipts | 11/03/2020 | PDS/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | PDS/2019-20/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | PDS/2019-20/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 341,300 | ||||||||||
Direct Receipts | 13/03/2020 | PDS/2019-20/P/96 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 13/03/2020 | PDS/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | PDS/2019-20/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/03/2020 | PDS/2019-20/P/99 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 55,272 | ||||||||||
Direct Receipts | 18/03/2020 | SFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/100 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/03/2020 | SFC/2019-20/P/6 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/101 | Expenditures | 38,499 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 75,576 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/102 | Expenditures | 26,106 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 65,424 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 42,864 | ||||||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 31,584 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 430,650 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 53,828 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/103 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/105 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/107 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/108 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,225,200 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/8 | Expenditures | 8,972 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/9 | Expenditures | 7,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:29 PM. |