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/10 | Direct Receipts | 6,247 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 480,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 1,032,424 | 01/03/2020 | HY/2019-20/P/2 | Expenditures | 76,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 500,000 | 01/03/2020 | MGNREGA/2019-20/P/71 | Expenditures | 187,060 | |||||||
01/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 12,615 | 01/03/2020 | MGNREGA/2019-20/P/72 | Expenditures | 263,200 | |||||||
01/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 110,000 | 01/03/2020 | MGNREGA/2019-20/P/73 | Expenditures | 94,752 | |||||||
01/03/2020 | HY/2019-20/R/5 | Direct Receipts | 242 | 01/03/2020 | MGNREGA/2019-20/P/74 | Expenditures | 171,828 | |||||||
01/03/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 187,060 | 01/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 568,900 | |||||||
01/03/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 263,200 | 01/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 585,500 | |||||||
01/03/2020 | MGNREGA/2019-20/R/73 | Direct Receipts | 94,752 | 01/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 559,300 | |||||||
01/03/2020 | MGNREGA/2019-20/R/74 | Direct Receipts | 171,828 | 01/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 52,500 | |||||||
01/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 4,823 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 48,840 | |||||||
01/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 524,800 | 11/03/2020 | MGNREGA/2019-20/P/75 | Expenditures | 195,520 | |||||||
01/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 582,800 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 187,505 | |||||||
01/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,500 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 141,378 | |||||||
01/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 65,500 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 26,000 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 237 | 12/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 599,100 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 647 | 19/03/2020 | MGNREGA/2019-20/P/76 | Expenditures | 152,468 | |||||||
06/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 605,500 | 24/03/2020 | MGNREGA/2019-20/P/77 | Expenditures | 562,556 | |||||||
11/03/2020 | MGNREGA/2019-20/R/75 | Direct Receipts | 195,520 | 27/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 2,349,700 | |||||||
19/03/2020 | MGNREGA/2019-20/R/76 | Direct Receipts | 152,468 | 28/03/2020 | MGNREGA/2019-20/P/78 | Expenditures | 4,767,983 | |||||||
24/03/2020 | MGNREGA/2019-20/R/77 | Direct Receipts | 562,556 | 29/03/2020 | MGNREGA/2019-20/P/79 | Expenditures | 2,075,571 | |||||||
24/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 2,422,000 | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 32,886 | |||||||
28/03/2020 | MGNREGA/2019-20/R/78 | Direct Receipts | 4,767,983 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 36,605 | |||||||
29/03/2020 | MGNREGA/2019-20/R/79 | Direct Receipts | 2,075,571 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 83,010 | |||||||
30/03/2020 | MGNREGA/2019-20/R/80 | Direct Receipts | 266,457 | 30/03/2020 | MGNREGA/2019-20/P/80 | Expenditures | 266,457 | |||||||
30/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,142 | 31/03/2020 | MGNREGA/2019-20/P/81 | Expenditures | 897,897 | |||||||
31/03/2020 | MGNREGA/2019-20/R/81 | Direct Receipts | 897,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:15 PM. |