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.) |
02/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 20,492 | 02/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 20,492 | 01/03/2020 | OWN/2019-20/C/5 | 29,600 | ||||
05/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 183,864 | 05/03/2020 | HY/2019-20/P/30 | Expenditures | 23 | 05/03/2020 | HY/2019-20/C/8 | 12,000 | ||||
07/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 27,645 | 05/03/2020 | HY/2019-20/P/31 | Expenditures | 12,000 | 31/03/2020 | NOAPS/2019-20/C/14 | 2,154,000 | ||||
07/03/2020 | HY/2019-20/R/9 | Direct Receipts | 330 | 05/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 183,864 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,250 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6.5 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 565 | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,300 | |||||||
07/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 2,236 | 07/03/2020 | OWN/2019-20/P/21 | Expenditures | 4 | |||||||
12/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 115,432 | 07/03/2020 | PDS/2019-20/P/21 | Expenditures | 3 | |||||||
15/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 70,876 | 12/03/2020 | MGNREGA/2019-20/P/35 | Expenditures | 115,432 | |||||||
15/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 438,500 | 13/03/2020 | PDS/2019-20/P/22 | Expenditures | 6,000 | |||||||
15/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 227 | 13/03/2020 | PDS/2019-20/P/23 | Expenditures | 1,200 | |||||||
16/03/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 7 | 15/03/2020 | MGNREGA/2019-20/P/36 | Expenditures | 70,876 | |||||||
16/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 538 | 15/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 395,300 | |||||||
17/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 10,528 | 17/03/2020 | MGNREGA/2019-20/P/37 | Expenditures | 10,528 | |||||||
23/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 294,032 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 84,443 | |||||||
25/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 45,872 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 59,194 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 118,365 | |||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 366 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 352 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 27,716 | |||||||
31/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 2,152,000 | 23/03/2020 | MGNREGA/2019-20/P/38 | Expenditures | 294,032 | |||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/39 | Expenditures | 45,872 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 140,676 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 203,895 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | PDS/2019-20/P/24 | Expenditures | 33,890 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:53:02 AM. |