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.) |
11/03/2020 | HY/2019-20/R/6 | Direct Receipts | 6,000 | 02/03/2020 | HY/2019-20/P/46 | Expenditures | 24,000 | 02/03/2020 | HY/2019-20/C/3 | 20,000 | ||||
13/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 18,720 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,100 | 03/03/2020 | NOAPS/2019-20/C/13 | 150,000 | ||||
13/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 15,780 | 09/03/2020 | PDS/2019-20/P/55 | Expenditures | 6,000 | 09/03/2020 | PDS/2019-20/C/10 | 43,950 | ||||
14/03/2020 | MGNREGA/2019-20/R/79 | Direct Receipts | 32,712 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 149,846 | 09/03/2020 | PDS/2019-20/C/8 | 49,500 | ||||
14/03/2020 | MGNREGA/2019-20/R/80 | Direct Receipts | 21,620 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 92,357 | 09/03/2020 | PDS/2019-20/C/9 | 45,000 | ||||
15/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 400,000 | 11/03/2020 | HY/2019-20/P/47 | Expenditures | 60 | 31/03/2020 | PDS/2019-20/C/11 | 502.7 | ||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 11/03/2020 | HY/2019-20/P/48 | Expenditures | 10.8 | |||||||
16/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 609 | 14/03/2020 | MGNREGA/2019-20/P/79 | Expenditures | 32,712 | |||||||
16/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 14/03/2020 | MGNREGA/2019-20/P/80 | Expenditures | 21,620 | |||||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 197 | 15/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 355,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/81 | Direct Receipts | 16,356 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 200,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/82 | Direct Receipts | 22,560 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 150,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/83 | Direct Receipts | 47,564 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/84 | Direct Receipts | 50,384 | 21/03/2020 | MGNREGA/2019-20/P/81 | Expenditures | 16,356 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 19,784 | 21/03/2020 | MGNREGA/2019-20/P/82 | Expenditures | 22,560 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 42,657 | 24/03/2020 | MGNREGA/2019-20/P/83 | Expenditures | 47,564 | |||||||
25/03/2020 | MGNREGA/2019-20/R/85 | Direct Receipts | 6,188 | 24/03/2020 | MGNREGA/2019-20/P/84 | Expenditures | 50,384 | |||||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 3,972 | 25/03/2020 | MGNREGA/2019-20/P/85 | Expenditures | 6,188 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,349 | 25/03/2020 | PDS/2019-20/P/56 | Expenditures | 23,795 | |||||||
26/03/2020 | MGNREGA/2019-20/R/86 | Direct Receipts | 1,128 | 26/03/2020 | MGNREGA/2019-20/P/86 | Expenditures | 1,128 | |||||||
26/03/2020 | MGNREGA/2019-20/R/87 | Direct Receipts | 150,024 | 26/03/2020 | MGNREGA/2019-20/P/87 | Expenditures | 150,024 | |||||||
26/03/2020 | MGNREGA/2019-20/R/88 | Direct Receipts | 12,194 | 26/03/2020 | MGNREGA/2019-20/P/88 | Expenditures | 12,194 | |||||||
26/03/2020 | MGNREGA/2019-20/R/89 | Direct Receipts | 10,384 | 26/03/2020 | MGNREGA/2019-20/P/89 | Expenditures | 10,384 | |||||||
26/03/2020 | MGNREGA/2019-20/R/90 | Direct Receipts | 7,568 | 26/03/2020 | MGNREGA/2019-20/P/90 | Expenditures | 7,568 | |||||||
28/03/2020 | HY/2019-20/R/7 | Direct Receipts | 61 | 28/03/2020 | MGNREGA/2019-20/P/91 | Expenditures | 133,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/91 | Direct Receipts | 133,500 | 28/03/2020 | MGNREGA/2019-20/P/92 | Expenditures | 54,681 | |||||||
28/03/2020 | MGNREGA/2019-20/R/92 | Direct Receipts | 54,681 | 28/03/2020 | PDS/2019-20/P/57 | Expenditures | 1,500 | |||||||
28/03/2020 | PDS/2019-20/R/25 | Direct Receipts | 769 | 30/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,514,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,500,000 | 30/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/50 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:55:09 PM. |