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.) |
18/03/2020 | HY/2019-20/R/3 | Direct Receipts | 14 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 137,565 | |||||||
18/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 657,454 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 90,375 | |||||||
18/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 276,100 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 91,794 | |||||||
18/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 260,100 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 48,319 | |||||||
18/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 477 | 18/03/2020 | HY/2019-20/P/1 | Expenditures | 35.4 | |||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 93 | 18/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 657,454 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,055 | 18/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 52,500 | |||||||
18/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 50,644 | 18/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 225,100 | |||||||
18/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 500,000 | 18/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 51,000 | |||||||
18/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 100,000 | 18/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 255,900 | |||||||
18/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 17,698 | 18/03/2020 | PDS/2019-20/P/7 | Expenditures | 62,068 | |||||||
19/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 98,903 | 18/03/2020 | SFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,340 | 18/03/2020 | SFC/2019-20/P/7 | Expenditures | 14,380 | |||||||
20/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 236,200 | 19/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 98,903 | |||||||
20/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 9,700 | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 9,340 | |||||||
20/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 238,600 | 19/03/2020 | SFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
20/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 23 | 20/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 235,700 | |||||||
25/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 2,796 | 20/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 20/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 96.4 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/9 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:47 AM. |