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.) |
02/11/2019 | BYSY/2019-20/R/5 | Direct Receipts | 40,000 | 01/11/2019 | AGAV/2019-20/P/44 | Expenditures | 48,400 | |||||||
07/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 19,800 | 11/11/2019 | BYSY/2019-20/P/1 | Expenditures | 40,000 | |||||||
11/11/2019 | SFC/2019-20/R/15 | Direct Receipts | 1,000,000 | 11/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,825 | |||||||
16/11/2019 | WODC/2019-20/R/9 | Direct Receipts | 150,000 | 11/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,000 | |||||||
22/11/2019 | SFC/2019-20/R/16 | Direct Receipts | 1,172,448 | 11/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 16,629 | |||||||
26/11/2019 | WODC/2019-20/R/10 | Direct Receipts | 5,000 | 11/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 12,800 | |||||||
28/11/2019 | GGY/2019-20/R/19 | Direct Receipts | 11,913 | 11/11/2019 | NOAPS/2019-20/P/26 | Expenditures | 4,826,000 | |||||||
30/11/2019 | SSAOC/2019-20/R/13 | Direct Receipts | 1,550,259 | 11/11/2019 | RR/2019-20/P/7 | Expenditures | 317,037 | |||||||
Direct Receipts | 15/11/2019 | GGY/2019-20/P/32 | Expenditures | 6,201 | ||||||||||
Direct Receipts | 16/11/2019 | WODC/2019-20/P/34 | Expenditures | 122,454 | ||||||||||
Direct Receipts | 16/11/2019 | WODC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2019 | IAY/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | IAY/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | IAY/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 170,170 | ||||||||||
Direct Receipts | 22/11/2019 | WODC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | WODC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | AGAV/2019-20/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2019 | AGAV/2019-20/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2019 | GGY/2019-20/P/33 | Expenditures | 914 | ||||||||||
Direct Receipts | 27/11/2019 | NOAPS/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | RR/2019-20/P/8 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 29/11/2019 | SFC/2019-20/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/17 | Expenditures | 1,550,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:12 PM. |