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 | BYSY/2019-20/R/7 | Direct Receipts | 8,818 | 01/02/2020 | BYSY/2019-20/P/8 | Expenditures | 37.24 | |||||||
03/02/2020 | RTI/2019-20/R/5 | Direct Receipts | 320 | 03/02/2020 | AWC/2019-20/P/17 | Expenditures | 116,613 | |||||||
07/02/2020 | BYSY/2019-20/R/5 | Direct Receipts | 1,699 | 05/02/2020 | RTI/2019-20/P/1 | Expenditures | 320 | |||||||
12/02/2020 | RTI/2019-20/R/6 | Direct Receipts | 500 | 05/02/2020 | SFC/2019-20/P/25 | Expenditures | 125,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 705,600 | 05/02/2020 | SFC/2019-20/P/26 | Expenditures | 40,880 | |||||||
Direct Receipts | 05/02/2020 | SSA/2019-20/P/4 | Expenditures | 9,583 | ||||||||||
Direct Receipts | 05/02/2020 | SSA/2019-20/P/5 | Expenditures | 8,582 | ||||||||||
Direct Receipts | 11/02/2020 | NDPS/2019-20/P/1 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 11/02/2020 | NOAPS/2019-20/P/31 | Expenditures | 6,395,800 | ||||||||||
Direct Receipts | 11/02/2020 | NOAPS/2019-20/P/39 | Expenditures | 1,837,400 | ||||||||||
Direct Receipts | 11/02/2020 | NWPS/2019-20/P/1 | Expenditures | 968,500 | ||||||||||
Direct Receipts | 13/02/2020 | IAY/2019-20/P/14 | Expenditures | 235,400 | ||||||||||
Direct Receipts | 15/02/2020 | IAY/2019-20/P/15 | Expenditures | 293,130 | ||||||||||
Direct Receipts | 15/02/2020 | MGNREGA/2019-20/P/69 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 15/02/2020 | MGNREGA/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2020 | MGNREGA/2019-20/P/71 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/02/2020 | SFC/2019-20/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/73 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/74 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/17 | Expenditures | 47,514 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/18 | Expenditures | 15,917 | ||||||||||
Direct Receipts | 28/02/2020 | NOAPS/2019-20/P/40 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 29/02/2020 | GGY/2019-20/P/13 | Expenditures | 472,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:56 PM. |