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.) |
06/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 24,889 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 69,000 | 16/03/2020 | NOAPS/2019-20/C/15 | 260,000 | ||||
06/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 69,000 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,000 | 16/03/2020 | NOAPS/2019-20/C/16 | 220,000 | ||||
06/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,951 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 453,020 | 16/03/2020 | NOAPS/2019-20/C/17 | 240,000 | ||||
16/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 260,000 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,500 | 16/03/2020 | NOAPS/2019-20/C/18 | 250,000 | ||||
16/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 220,000 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,100 | 16/03/2020 | NOAPS/2019-20/C/19 | 1,000,000 | ||||
16/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 240,000 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 900 | 16/03/2020 | NOAPS/2019-20/C/20 | 26,100 | ||||
16/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 250,000 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
16/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,000,000 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,208 | 16/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 46,437 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 26,682 | 16/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 242,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 138,180 | 16/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 220,000 | |||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 225,400 | ||||||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 262,600 | ||||||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 999,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 183,396 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 91,220 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 91,460 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 185,805 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 138,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:11 AM. |