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.) |
16/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 27,780 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 312,254 | 17/03/2020 | PDS/2019-20/C/7 | 41,000 | ||||
16/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 300,000 | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17.7 | 17/03/2020 | PDS/2019-20/C/8 | 116,000 | ||||
16/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 350,000 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 208,128 | 17/03/2020 | PDS/2019-20/C/9 | 60,000 | ||||
16/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 450,000 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 300,000 | |||||||
16/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,300,000 | 16/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 300,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 5,172 | 16/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 352,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 32,580 | 16/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 17.7 | |||||||
17/03/2020 | HY/2019-20/R/4 | Direct Receipts | 25 | 16/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 17.7 | |||||||
17/03/2020 | HY/2019-20/R/5 | Direct Receipts | 53 | 16/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 450,000 | |||||||
17/03/2020 | HY/2019-20/R/6 | Direct Receipts | 20,000 | 17/03/2020 | HY/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 208,680 | 17/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 268,464 | |||||||
17/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 268,464 | 17/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 208,680 | |||||||
17/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 208,680 | 17/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 16,224 | |||||||
17/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 61,995 | 17/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 61,995 | |||||||
17/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 16,224 | 17/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 208,680 | |||||||
17/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,783 | 17/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,380,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,258 | 17/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 17.7 | |||||||
17/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,240 | 17/03/2020 | PDS/2019-20/P/11 | Expenditures | 12,924 | |||||||
17/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 39,029 | 17/03/2020 | PDS/2019-20/P/12 | Expenditures | 5.61 | |||||||
17/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 7,790 | 17/03/2020 | PDS/2019-20/P/13 | Expenditures | 80,000 | |||||||
17/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 42,650 | 17/03/2020 | PDS/2019-20/P/14 | Expenditures | 16.82 | |||||||
17/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 8,530 | 17/03/2020 | PDS/2019-20/P/15 | Expenditures | 113,940 | |||||||
17/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 193,126 | 17/03/2020 | PDS/2019-20/P/16 | Expenditures | 45,000 | |||||||
17/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 312 | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 1,110,157 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:56 PM. |