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.) |
01/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,728 | 04/03/2020 | PDS/2019-20/P/1 | Expenditures | 1,844,127 | 02/03/2020 | HY/2019-20/C/1 | 38,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 382,424 | 05/03/2020 | HY/2019-20/P/1 | Expenditures | 38,000 | 02/03/2020 | OWN/2019-20/C/1 | 30,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,233 | 05/03/2020 | HY/2019-20/P/2 | Expenditures | 8.5 | 02/03/2020 | PDS/2019-20/C/1 | 2,123,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,200 | 05/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,174,000 | 05/03/2020 | OWN/2019-20/C/2 | 20,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,780 | 05/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 17,000 | 12/03/2020 | NOAPS/2019-20/C/1 | 5,413,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 382,424 | 05/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 719,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,793 | 05/03/2020 | OWN/2019-20/P/1 | Expenditures | 81,060 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 48,994 | 05/03/2020 | OWN/2019-20/P/2 | Expenditures | 1 | |||||||
01/03/2020 | HY/2019-20/R/1 | Direct Receipts | 36,000 | 05/03/2020 | PDS/2019-20/P/2 | Expenditures | 340,928 | |||||||
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,910,000 | 15/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 5,300,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 4,813,600 | 20/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 118,586 | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 218,761 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 2,280,568 | 20/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 44,830 | |||||||
01/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 7,928 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 387,138 | |||||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 608 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
10/03/2020 | HY/2019-20/R/2 | Direct Receipts | 270 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,780 | |||||||
10/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 21,068 | Expenditures | ||||||||||
13/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 38,820 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 10,064 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 56,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:16:16 PM. |