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.) |
05/03/2020 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 187,379 | 05/03/2020 | PDS/2019-20/C/5 | 1,186 | ||||
05/03/2020 | HY/2019-20/R/11 | Direct Receipts | 263 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 483,057 | 07/03/2020 | OWN/2019-20/C/8 | 260 | ||||
05/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 36,967 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 140,339 | 13/03/2020 | NOAPS/2019-20/C/20 | 91,300 | ||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,330 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 182,844 | 30/03/2020 | NOAPS/2019-20/C/21 | 90,300 | ||||
05/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 25,280 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | |||||||
05/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 183 | 05/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 36,967 | |||||||
05/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 264 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 28,475 | |||||||
05/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 7,753 | 05/03/2020 | PDS/2019-20/P/8 | Expenditures | 8,649 | |||||||
05/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 5,770 | 05/03/2020 | PDS/2019-20/P/9 | Expenditures | 18,000 | |||||||
05/03/2020 | SFC/2019-20/R/15 | Direct Receipts | 10,652 | 05/03/2020 | SFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 62,240 | 05/03/2020 | SFC/2019-20/P/11 | Expenditures | 16,896 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 103,774 | 05/03/2020 | SFC/2019-20/P/9 | Expenditures | 226,432 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 51,970 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,740 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 182,844 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 10,090 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 40,000 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 187,379 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 379,283 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 140,339 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 88,369 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 483,057 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 125,139 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 182,844 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 109,350 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 40,000 | |||||||
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 839 | 07/03/2020 | OWN/2019-20/P/19 | Expenditures | 4.72 | |||||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 328,100 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 411,800 | |||||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 470,000 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 87,193 | |||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 756,000 | 17/03/2020 | HY/2019-20/P/27 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 1,192,698 | 20/03/2020 | HY/2019-20/P/28 | Expenditures | 4,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 79,436 | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 14,240 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 939 | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 65,042 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 467,400 | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 40,441 | |||||||
31/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 30,080 | 25/03/2020 | HY/2019-20/P/29 | Expenditures | 2,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 7,520 | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 13,440 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 1,192,698 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 79,436 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,691,900 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:53:36 AM. |