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.) |
10/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 77,640 | 10/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 57,904 | 10/02/2020 | NOAPS/2019-20/C/10 | 410,000 | ||||
10/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 10/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 8,648 | 10/02/2020 | NOAPS/2019-20/C/11 | 400,000 | ||||
10/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 43,330 | 10/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 2,256 | 10/02/2020 | NOAPS/2019-20/C/9 | 400,000 | ||||
10/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 57,904 | 10/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 92,496 | 15/02/2020 | NOAPS/2019-20/C/12 | 400,000 | ||||
10/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 8,648 | 10/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 7,144 | 20/02/2020 | OWN/2019-20/C/2 | 4,500 | ||||
10/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,256 | 10/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 129,156 | 27/02/2020 | 4THSFC/2019-20/C/6 | 77,640 | ||||
10/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 92,496 | 10/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 10,152 | 27/02/2020 | OWN/2019-20/C/3 | 12,940 | ||||
10/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 7,144 | 10/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 33,840 | |||||||
10/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 129,156 | 10/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 13,160 | |||||||
10/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 10,152 | 10/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 400,000 | |||||||
10/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 33,840 | 10/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 400,100 | |||||||
10/02/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 13,160 | 10/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 410,200 | |||||||
10/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 400,000 | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 1,276,691 | |||||||
10/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 200 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 399,800 | |||||||
10/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 380,000 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 200 | |||||||
10/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 400,000 | 20/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 411 | 20/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,850 | |||||||
15/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 400,000 | 20/02/2020 | OWN/2019-20/P/15 | Expenditures | 750 | |||||||
24/02/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 62,040 | 20/02/2020 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
24/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 15,980 | 20/02/2020 | OWN/2019-20/P/17 | Expenditures | 210 | |||||||
27/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 77,640 | 20/02/2020 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 62,040 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 27/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 77,640 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/22 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/23 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:01 PM. |