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/7 | Direct Receipts | 500,000 | 01/03/2020 | PDS/2019-20/P/9 | Expenditures | 137,836 | |||||||
01/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 143,501 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 91,845 | |||||||
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 152,100 | 10/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 89,463 | |||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 794 | 10/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 33,579 | |||||||
26/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 23,764 | 10/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 466,906 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 32,615 | 10/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 226,549 | |||||||
27/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,160 | 12/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 278,257 | |||||||
27/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 155,300 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 10,000 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,791 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,028 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 47,483 | |||||||
28/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 44,000 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 126,140 | |||||||
28/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 142,900 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 152,100 | |||||||
30/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,152 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,750 | |||||||
31/03/2020 | HY/2019-20/R/4 | Direct Receipts | 20,000 | 24/03/2020 | PDS/2019-20/P/10 | Expenditures | 1,500 | |||||||
31/03/2020 | HY/2019-20/R/5 | Direct Receipts | 321 | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 13,700 | |||||||
31/03/2020 | HY/2019-20/R/6 | Direct Receipts | 6,000 | 26/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 31,764 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 0.08 | 27/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 13,160 | |||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 155,300 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 142,900 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/11 | Expenditures | 34,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:06 PM. |