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.) |
13/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 300,000 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 73,074 | |||||||
30/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 1,128 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 17,613 | |||||||
30/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 25,620 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 1,128 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,200 | |||||||
30/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 1,128 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,251 | |||||||
30/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 50,572 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,687 | |||||||
30/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 46,248 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
30/03/2020 | PDS/2019-20/R/38 | Direct Receipts | 30,875 | 13/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 228,900 | |||||||
30/03/2020 | PDS/2019-20/R/39 | Direct Receipts | 9,100 | 13/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 71,100 | |||||||
30/03/2020 | PDS/2019-20/R/40 | Direct Receipts | 6,543 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,000 | |||||||
30/03/2020 | PDS/2019-20/R/41 | Direct Receipts | 218,817.5 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,814 | |||||||
30/03/2020 | PDS/2019-20/R/42 | Direct Receipts | 8,000 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,289 | |||||||
30/03/2020 | PDS/2019-20/R/43 | Direct Receipts | 655 | 30/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 25,620 | |||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 50,572 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 46,248 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/60 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/61 | Expenditures | 95 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/62 | Expenditures | 214,074 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/63 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/67 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:50 AM. |