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.) |
01/01/2020 | HY/2019-20/R/1 | Direct Receipts | 20 | 01/01/2020 | HY/2019-20/P/1 | Expenditures | 177 | 09/01/2020 | FFC/2019-20/C/1 | 669.2 | ||||
01/01/2020 | IAY/2019-20/R/2 | Direct Receipts | 221 | 06/01/2020 | PDS/2019-20/P/13 | Expenditures | 77,055 | 09/01/2020 | FFC/2019-20/C/2 | 47,744 | ||||
06/01/2020 | PDS/2019-20/R/10 | Direct Receipts | 122,188 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | 15/01/2020 | FFC/2019-20/C/3 | 20,000 | ||||
06/01/2020 | PDS/2019-20/R/9 | Direct Receipts | 862 | 09/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 279,652 | |||||||
09/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 230.13 | 09/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,840 | |||||||
09/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 24 | 15/01/2020 | NOAPS/2019-20/P/17 | Expenditures | 379,300 | |||||||
09/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 279,652 | 15/01/2020 | NOAPS/2019-20/P/18 | Expenditures | 10,900 | |||||||
09/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,840 | 16/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 38,352 | |||||||
15/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 390,200 | 16/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 14,664 | |||||||
16/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 38,352 | 18/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 28,200 | |||||||
16/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,664 | 18/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 22,560 | |||||||
18/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 28,200 | 21/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 3,384 | |||||||
18/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 22,560 | 21/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 50,760 | |||||||
20/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 22/01/2020 | PDS/2019-20/P/14 | Expenditures | 40,338.9 | |||||||
21/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,384 | 23/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 38,352 | |||||||
21/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 50,760 | 23/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 14,664 | |||||||
23/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 38,352 | 24/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 28,200 | |||||||
23/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 14,664 | 24/01/2020 | MGNREGA/2019-20/P/12 | Expenditures | 22,560 | |||||||
24/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 28,200 | Expenditures | ||||||||||
24/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 22,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:04 AM. |