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.) |
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 480 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | 06/03/2020 | PDS/2019-20/C/11 | 49,000 | ||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 26 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,200 | 13/03/2020 | NOAPS/2019-20/C/14 | 303,500 | ||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 109 | 05/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 17,672 | 27/03/2020 | NOAPS/2019-20/C/16 | 931,400 | ||||
05/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 17,672 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 0.5 | 30/03/2020 | NOAPS/2019-20/C/17 | 315,900 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,697 | 11/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 10,528 | 31/03/2020 | NOAPS/2019-20/C/18 | 49,000 | ||||
07/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 13,728 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 280,700 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 480 | 16/03/2020 | SFC/2019-20/P/1 | Expenditures | 13,728 | |||||||
11/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 10,528 | 19/03/2020 | PDS/2019-20/P/18 | Expenditures | 2,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 303,500 | 19/03/2020 | PDS/2019-20/P/19 | Expenditures | 1,200 | |||||||
18/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,840 | 19/03/2020 | PDS/2019-20/P/20 | Expenditures | 4,800 | |||||||
18/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,780 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
19/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 8,400 | 20/03/2020 | PDS/2019-20/P/21 | Expenditures | 21,659 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,250 | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
25/03/2020 | HY/2019-20/R/8 | Direct Receipts | 105 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 199,984 | |||||||
25/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 2,386 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,364 | |||||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 515,700 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 14,323 | |||||||
27/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 415,700 | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,191 | |||||||
30/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 9,212 | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,197 | |||||||
30/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 315,900 | 30/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 9,212 | |||||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 13 | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,151,900 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,050 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 27,000 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 35,058 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:16 PM. |