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.) |
04/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 39,480 | 04/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 39,480 | |||||||
04/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 22,372 | 04/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 22,372 | |||||||
04/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
04/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 11,420 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 96,162 | |||||||
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 435,000 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 66,108 | |||||||
26/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,100,000 | 13/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 435,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 610,800 | 20/03/2020 | SFC/2019-20/P/8 | Expenditures | 16,400 | |||||||
29/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 344,040 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,500 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 22,435 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 29,098 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 433,172 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 172,702 | ||||||||||
Direct Receipts | 22/03/2020 | SFC/2019-20/P/10 | Expenditures | 16,729 | ||||||||||
Direct Receipts | 22/03/2020 | SFC/2019-20/P/11 | Expenditures | 703,000 | ||||||||||
Direct Receipts | 22/03/2020 | SFC/2019-20/P/12 | Expenditures | 69,751 | ||||||||||
Direct Receipts | 22/03/2020 | SFC/2019-20/P/9 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 491,600 | ||||||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 344,040 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 856,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 363,200 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/13 | Expenditures | 36,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:55 AM. |