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.) |
01/06/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 55,159 | 01/06/2019 | SDPF/2019-20/P/1 | Expenditures | 172,821 | |||||||
06/06/2019 | WODC/2019-20/R/4 | Direct Receipts | 271 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,122 | |||||||
10/06/2019 | PPD/2019-20/R/6 | Direct Receipts | 13,724 | 07/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 435,900 | |||||||
17/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 89,404 | 07/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 1,182,300 | |||||||
17/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,467 | 07/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 346,400 | |||||||
19/06/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 812,049 | 07/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 42,600 | |||||||
Direct Receipts | 07/06/2019 | NOAPS/2019-20/P/22 | Expenditures | 2,822,400 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/11 | Expenditures | 403,879 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/12 | Expenditures | 145,260 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 70,368 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 1,625,472 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 324,181 | ||||||||||
Direct Receipts | 18/06/2019 | 4THSFC/2019-20/P/13 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/06/2019 | DMF/2019-20/P/8 | Expenditures | 1,426,815 | ||||||||||
Direct Receipts | 18/06/2019 | GGY/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 89,404 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2019 | WODC/2019-20/P/1 | Expenditures | 476,018 | ||||||||||
Direct Receipts | 18/06/2019 | WODC/2019-20/P/7 | Expenditures | 239,876 | ||||||||||
Direct Receipts | 19/06/2019 | SSAOC/2019-20/P/2 | Expenditures | 812,049 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/14 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 20/06/2019 | DMF/2019-20/P/9 | Expenditures | 29,129 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/7 | Expenditures | 289,803 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/8 | Expenditures | 320,272 | ||||||||||
Direct Receipts | 24/06/2019 | SDPF/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2019 | SSDG/2019-20/P/3 | Expenditures | 198,552 | ||||||||||
Direct Receipts | 24/06/2019 | WODC/2019-20/P/8 | Expenditures | 26,479 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/16 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 25/06/2019 | DMF/2019-20/P/10 | Expenditures | 1,882,788 | ||||||||||
Direct Receipts | 25/06/2019 | GGY/2019-20/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/06/2019 | PPD/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | WODC/2019-20/P/9 | Expenditures | 193,015 | ||||||||||
Direct Receipts | 26/06/2019 | DMF/2019-20/P/11 | Expenditures | 653,710 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | PPD/2019-20/P/6 | Expenditures | 405,277 | ||||||||||
Direct Receipts | 26/06/2019 | SPPF/2019-20/P/2 | Expenditures | 63,064 | ||||||||||
Direct Receipts | 28/06/2019 | BPGY/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:30 PM. |