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.) |
20/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 49,820 | 07/03/2020 | PDS/2019-20/P/45 | Expenditures | 59 | 07/03/2020 | NOAPS/2019-20/C/12 | 25,000 | ||||
24/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 336,700 | 20/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 49,820 | 07/03/2020 | PDS/2019-20/C/4 | 147,000 | ||||
25/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 336,748 | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 45,341 | 24/03/2020 | NOAPS/2019-20/C/13 | 361,700 | ||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 81 | 24/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 314,200 | 30/03/2020 | NOAPS/2019-20/C/14 | 554,500 | ||||
25/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 407 | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 157,845 | 30/03/2020 | NOAPS/2019-20/C/15 | 454,700 | ||||
26/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 14,114 | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,000 | 30/03/2020 | NOAPS/2019-20/C/16 | 354,500 | ||||
26/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 14,912 | 25/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 336,748 | |||||||
26/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 4,000 | 25/03/2020 | PDS/2019-20/P/46 | Expenditures | 25,770 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 554,500 | 26/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 14,114 | |||||||
30/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 454,700 | 26/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 14,912 | |||||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 354,500 | 26/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 4,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 253,800 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,271,900 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 253,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:28 PM. |