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.) |
03/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 15,792 | 01/02/2020 | HY/2019-20/P/26 | Expenditures | 2,000 | |||||||
04/02/2020 | PDS/2019-20/R/21 | Direct Receipts | 16,000 | 01/02/2020 | PDS/2019-20/P/28 | Expenditures | 12,000 | |||||||
05/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 50,118 | 01/02/2020 | PDS/2019-20/P/29 | Expenditures | 12,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 31,584 | 03/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 15,792 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,000 | 04/02/2020 | HY/2019-20/P/27 | Expenditures | 5,334 | |||||||
08/02/2020 | PDS/2019-20/R/22 | Direct Receipts | 51,219 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 188,805 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,900 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,180 | |||||||
13/02/2020 | PDS/2019-20/R/23 | Direct Receipts | 65,364 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,490 | |||||||
17/02/2020 | PDS/2019-20/R/24 | Direct Receipts | 3,464 | 08/02/2020 | PDS/2019-20/P/31 | Expenditures | 45,215 | |||||||
18/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 28,022 | 13/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 31,584 | |||||||
18/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 332,400 | 13/02/2020 | PDS/2019-20/P/32 | Expenditures | 22,998 | |||||||
20/02/2020 | HY/2019-20/R/15 | Direct Receipts | 4,000 | 18/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 307,600 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 4,110 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 98,893 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 98,893 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/32 | Expenditures | 98,893 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 98,893 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/34 | Expenditures | 98,893 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 98,893 | ||||||||||
Direct Receipts | 20/02/2020 | HY/2019-20/P/28 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/37 | Expenditures | 661 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:10 AM. |