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/4 | Direct Receipts | 323,070 | 02/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 323,070 | 02/03/2020 | NOAPS/2019-20/C/11 | 550,000 | ||||
02/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 550,000 | 02/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 455,500 | 02/03/2020 | NOAPS/2019-20/C/14 | 178,300 | ||||
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 100 | 02/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 31,300 | 02/03/2020 | TSC/2019-20/C/1 | 4,000 | ||||
02/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 8,309 | 02/03/2020 | SFC/2019-20/P/5 | Expenditures | 300,000 | 13/03/2020 | NOAPS/2019-20/C/12 | 440,000 | ||||
02/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 213 | 02/03/2020 | SFC/2019-20/P/6 | Expenditures | 221,310 | |||||||
02/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 4,000 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 97,003 | |||||||
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 440,000 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 140,264 | |||||||
31/03/2020 | HY/2019-20/R/8 | Direct Receipts | 18,000 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 253,322 | |||||||
31/03/2020 | HY/2019-20/R/9 | Direct Receipts | 1,960,000 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 96,487 | |||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,960,000 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 465,500 | |||||||
31/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 34,100 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,978 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 9,760 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 94,981 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 57,906 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 236,171 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 187,318 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 189,355 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/7 | Expenditures | 1,960,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,919,300 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/5 | Expenditures | 38,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:16:23 AM. |