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 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,948 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,750 | 23/03/2020 | HY/2019-20/C/2 | 34,000 | ||||
06/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 42,510 | 06/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 3,948 | |||||||
06/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 8,510 | 06/03/2020 | PDS/2019-20/P/31 | Expenditures | 204,257 | |||||||
06/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 205,261 | 06/03/2020 | PDS/2019-20/P/32 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,502 | 06/03/2020 | PDS/2019-20/P/33 | Expenditures | 8,400 | |||||||
15/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 324,100 | 06/03/2020 | PDS/2019-20/P/34 | Expenditures | 1,200 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,780 | 06/03/2020 | PDS/2019-20/P/35 | Expenditures | 1,697 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 14,400 | 06/03/2020 | PDS/2019-20/P/36 | Expenditures | 930 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 6,873 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 250,000 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 534 | 15/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 283,500 | |||||||
26/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 58,000 | 23/03/2020 | HY/2019-20/P/5 | Expenditures | 34,000 | |||||||
29/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 59,656 | 26/03/2020 | OWN/2019-20/P/12 | Expenditures | 22,300 | |||||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,125,000 | 26/03/2020 | OWN/2019-20/P/13 | Expenditures | 22,300 | |||||||
31/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 2,093 | 26/03/2020 | OWN/2019-20/P/14 | Expenditures | 13,310 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/38 | Expenditures | 19,917 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/39 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 58,656 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,131,800 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/40 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/43 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:00 PM. |