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.) |
01/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,440 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 96,258 | 07/01/2020 | HY/2019-20/C/12 | 2,000 | ||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 350 | 01/01/2020 | PDS/2019-20/P/13 | Expenditures | 800 | 13/01/2020 | NOAPS/2019-20/C/18 | 300,000 | ||||
03/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 703 | 07/01/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | 21/01/2020 | HY/2019-20/C/13 | 2,000 | ||||
11/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 23,124 | 10/01/2020 | PDS/2019-20/P/14 | Expenditures | 3,216 | 21/01/2020 | HY/2019-20/C/14 | 2,000 | ||||
13/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 300,000 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 67,935 | 23/01/2020 | NOAPS/2019-20/C/19 | 24,800 | ||||
15/01/2020 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 82,276 | |||||||
16/01/2020 | PDS/2019-20/R/8 | Direct Receipts | 121 | 13/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 275,200 | |||||||
17/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 18,048 | 16/01/2020 | PDS/2019-20/P/15 | Expenditures | 2,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 20 | 17/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 18,048 | |||||||
21/01/2020 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 408,676 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 201,964 | ||||||||||
Direct Receipts | 18/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 23,124 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 21/01/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:56 AM. |