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.) |
01/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 40,608 | 01/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 40,608 | 14/02/2020 | NOAPS/2019-20/C/14 | 392,400 | ||||
03/02/2020 | HY/2019-20/R/3 | Direct Receipts | 26,000 | 03/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 26,000 | 29/02/2020 | NOAPS/2019-20/C/15 | 600 | ||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 03/02/2020 | HY/2019-20/P/3 | Expenditures | 26,000 | |||||||
10/02/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,860 | |||||||
14/02/2020 | HY/2019-20/R/4 | Direct Receipts | 8,000 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 705 | |||||||
14/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 350,400 | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 66,965 | |||||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 600 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 55,272 | 14/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/02/2020 | HY/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 391,800 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/31 | Expenditures | 94,149 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/32 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/33 | Expenditures | 26,561 | ||||||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 292,356 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 55,272 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:04 AM. |