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 | 4THSFC/2019-20/R/4 | Direct Receipts | 327,791 | 01/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 1,249,759 | |||||||
01/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,249,759 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,249,757 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 36,096 | 01/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 36,096 | |||||||
01/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 283,600 | 02/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 124,080 | |||||||
02/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,704 | 02/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 229,400 | |||||||
02/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 124,080 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 333,731 | |||||||
03/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 319,976 | 03/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 319,976 | |||||||
03/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 260,000 | 04/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 230,260 | |||||||
04/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 19,477 | 04/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 234,600 | |||||||
04/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 230,260 | 05/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 2,175,307 | |||||||
05/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,175,307 | 06/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 792,112 | |||||||
05/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 250,000 | 06/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 229,100 | |||||||
06/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 792,112 | 07/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 936,408 | |||||||
07/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 936,408 | 08/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 1,460,572 | |||||||
07/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 1,143 | 09/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 54,322 | |||||||
08/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,460,572 | 10/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 246,400 | |||||||
08/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 262,700 | 12/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 228,300 | |||||||
09/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 54,322 | 15/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 880,629 | |||||||
09/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 262,700 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 250,200 | |||||||
11/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 250,700 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 450,508 | |||||||
14/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 283,600 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 194,496 | |||||||
15/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 880,629 | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 383,425 | |||||||
16/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,485 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 435,062 | |||||||
17/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 200,000 | 21/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:58 PM. |