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.) |
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 979,971 | 01/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 285,700 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 4,300 | 01/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 979,971 | |||||||
02/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,356,796 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 19,470 | |||||||
02/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 380,000 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 400,000 | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
04/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 351,600 | 02/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,356,796 | |||||||
05/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 412,200 | 02/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 380,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 366,800 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,300 | |||||||
Direct Receipts | 03/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 373,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/6 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 05/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 376,400 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 367,200 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 344,400 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,113 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 34,185 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 97,078.41 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 99,921 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 99,009.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:06:01 PM. |