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.) |
03/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 294,784 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 45,468 | 03/02/2020 | NOAPS/2019-20/C/1 | 21,200 | ||||
03/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 490 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 19,035 | |||||||
03/02/2020 | PDS/2019-20/R/7 | Direct Receipts | 1,559 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 68,845 | |||||||
04/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 460,000 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 46,518 | |||||||
13/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 10,340 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 239,909 | |||||||
15/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 420,400 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 141,469 | |||||||
18/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 43,992 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 60,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 7,625 | 03/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 294,784 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/5 | Expenditures | 9,081 | ||||||||||
Direct Receipts | 04/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 410,100 | ||||||||||
Direct Receipts | 04/02/2020 | NOAPS/2019-20/P/23 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 13/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/20 | Expenditures | 419,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 15,221 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 115,310 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 12,572 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 131,893 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 43,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:41:11 AM. |