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.) |
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 74,273 | 05/02/2020 | HY/2019-20/P/1 | Expenditures | 8.85 | 05/02/2020 | HY/2019-20/C/1 | 50,000 | ||||
05/02/2020 | HY/2019-20/R/1 | Direct Receipts | 13 | 05/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 468,300 | 05/02/2020 | NOAPS/2019-20/C/3 | 470,000 | ||||
05/02/2020 | HY/2019-20/R/2 | Direct Receipts | 13 | 05/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 459,700 | 05/02/2020 | NOAPS/2019-20/C/4 | 410,000 | ||||
05/02/2020 | HY/2019-20/R/3 | Direct Receipts | 50,000 | 05/02/2020 | OWN/2019-20/P/1 | Expenditures | 7,000 | 05/02/2020 | NOAPS/2019-20/C/5 | 480,000 | ||||
05/02/2020 | HY/2019-20/R/4 | Direct Receipts | 88 | 05/02/2020 | OWN/2019-20/P/2 | Expenditures | 6,348 | 05/02/2020 | NOAPS/2019-20/C/6 | 470,000 | ||||
05/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 22 | 05/02/2020 | OWN/2019-20/P/3 | Expenditures | 2,000 | 05/02/2020 | NOAPS/2019-20/C/7 | 480,000 | ||||
05/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 22 | 05/02/2020 | OWN/2019-20/P/4 | Expenditures | 1,250 | 05/02/2020 | NOAPS/2019-20/C/8 | 400,000 | ||||
05/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 23 | 05/02/2020 | OWN/2019-20/P/5 | Expenditures | 1,500 | 05/02/2020 | NOAPS/2019-20/C/9 | 460,000 | ||||
05/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 23 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 400,000 | 05/02/2020 | OWN/2019-20/C/1 | 7,000 | ||||
05/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 433,000 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | 05/02/2020 | OWN/2019-20/C/2 | 6,348 | ||||
05/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 149 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | 05/02/2020 | OWN/2019-20/C/3 | 2,000 | ||||
05/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 645 | Expenditures | 05/02/2020 | OWN/2019-20/C/4 | 1,250 | |||||||
05/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 442,000 | Expenditures | 05/02/2020 | OWN/2019-20/C/5 | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 354 | Expenditures | 05/02/2020 | OWN/2019-20/C/6 | 21,396 | |||||||
05/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 361 | Expenditures | 05/02/2020 | OWN/2019-20/C/7 | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 32,270 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 354 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 452 | Expenditures | ||||||||||
05/02/2020 | SFC/2019-20/R/1 | Direct Receipts | 36,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:58 AM. |