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 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 01/03/2020 | HY/2019-20/P/2 | Expenditures | 8,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 1,016,704 | 01/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 1,016,704 | |||||||
01/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 1,006,179 | 01/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 1,006,179 | |||||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 380,000 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 327,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,504 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 323,900 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 350,000 | 01/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 321,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 352,100 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 325,200 | |||||||
01/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 330,000 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 350 | |||||||
01/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 3,713 | 01/03/2020 | SFC/2019-20/P/1 | Expenditures | 360,000 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 50 | 02/03/2020 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 382,424 | 02/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 1,096,040 | |||||||
01/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 650,000 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 7,520 | |||||||
01/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 1,000,000 | 03/03/2020 | HY/2019-20/P/4 | Expenditures | 10,000 | |||||||
02/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 1,096,040 | 03/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 1,636,352 | |||||||
03/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 1,636,352 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 29,520 | |||||||
04/03/2020 | HY/2019-20/R/2 | Direct Receipts | 5,278 | 04/03/2020 | HY/2019-20/P/5 | Expenditures | 10,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 3,176,577 | 04/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 3,176,577 | |||||||
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 460 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,940 | |||||||
05/03/2020 | HY/2019-20/R/3 | Direct Receipts | 7,365 | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
06/03/2020 | HY/2019-20/R/4 | Direct Receipts | 80,000 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 198,077 | |||||||
06/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 700 | 06/03/2020 | HY/2019-20/P/6 | Expenditures | 6,000 | |||||||
08/03/2020 | HY/2019-20/R/5 | Direct Receipts | 12,000 | 06/03/2020 | HY/2019-20/P/7 | Expenditures | 62,177 | |||||||
09/03/2020 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,200 | |||||||
12/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 373,600 | 07/03/2020 | HY/2019-20/P/8 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/03/2020 | HY/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 329,600 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 95,948 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 26,852 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/43 | Expenditures | 49,051 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 97,221 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 146,268 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 46,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:46:01 PM. |