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 | HY/2019-20/R/1 | Direct Receipts | 14,004.3 | 01/03/2020 | HY/2019-20/P/1 | Expenditures | 10,000 | 15/03/2020 | NOAPS/2019-20/C/14 | 422,500 | ||||
13/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,780 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 401,000 | |||||||
13/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 14,400 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1.8 | |||||||
15/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 412,500 | 27/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 272,937 | |||||||
22/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 273,937 | 27/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 1,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,981 | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,423,000 | |||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 330 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 16,467 | |||||||
27/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 1 | 31/03/2020 | PDS/2019-20/P/16 | Expenditures | 214,090 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,439,500 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,994 | Expenditures | ||||||||||
30/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 299.1 | Expenditures | ||||||||||
30/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 1,385.3 | Expenditures | ||||||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 220,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:36 PM. |