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 | OWN/2019-20/R/27 | Direct Receipts | 20,404 | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,210 | 25/03/2020 | OWN/2019-20/C/1 | 29,719 | ||||
15/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 208,304 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,500 | 30/03/2020 | PDS/2019-20/C/3 | 46,749.58 | ||||
15/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 336,300 | 15/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 208,304 | |||||||
17/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 252,108 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 373,100 | |||||||
17/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 907 | 15/03/2020 | SFC/2019-20/P/12 | Expenditures | 85,405 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,630 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 83,652 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 101,478 | |||||||
24/03/2020 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 17/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 252,108 | |||||||
25/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 150 | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,655 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 640 | 20/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 83,652 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 165 | 24/03/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 332,000 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 101,882 | |||||||
27/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 522,000 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,621 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 583 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 725,400 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,542,800 | |||||||
30/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 21,721.4 | 30/03/2020 | PDS/2019-20/P/15 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 591,816 | 31/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 591,816 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:55 PM. |