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.) |
04/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,700 | 04/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 2,700 | |||||||
04/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 147,000 | 04/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 147,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 77,438 | 04/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 46,234 | |||||||
04/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 46,234 | 04/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 14,400 | |||||||
04/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 14,400 | 04/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 30,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 30,000 | 04/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,200 | |||||||
04/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,200 | 04/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 77,438 | |||||||
11/11/2019 | MBPY/2019-20/R/3 | Direct Receipts | 6,932,400 | 11/11/2019 | MBPY/2019-20/P/8 | Expenditures | 893,208 | |||||||
11/11/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,230,800 | 11/11/2019 | MBPY/2019-20/P/9 | Expenditures | 87,800 | |||||||
11/11/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 13,982 | 11/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 842,700 | |||||||
11/11/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 119,152 | 11/11/2019 | NWPS/2019-20/P/8 | Expenditures | 269,500 | |||||||
11/11/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 34,443 | 11/11/2019 | SSAOC/2019-20/P/67 | Expenditures | 13,982 | |||||||
11/11/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 162,604 | 11/11/2019 | SSAOC/2019-20/P/68 | Expenditures | 119,152 | |||||||
11/11/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 40,686 | 11/11/2019 | SSAOC/2019-20/P/69 | Expenditures | 34,443 | |||||||
11/11/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 54,054 | 11/11/2019 | SSAOC/2019-20/P/70 | Expenditures | 162,604 | |||||||
22/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 181,864 | 11/11/2019 | SSAOC/2019-20/P/71 | Expenditures | 40,686 | |||||||
22/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 326,870 | 11/11/2019 | SSAOC/2019-20/P/72 | Expenditures | 54,054 | |||||||
22/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 22/11/2019 | 4THSFC/2019-20/P/14 | Expenditures | 108,906 | |||||||
22/11/2019 | AGAV/2019-20/R/2 | Direct Receipts | 190,029 | 25/11/2019 | WODC/2019-20/P/18 | Expenditures | 884,735 | |||||||
22/11/2019 | AWC/2019-20/R/1 | Direct Receipts | 70,998 | 27/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 11,850 | |||||||
22/11/2019 | BPGY/2019-20/R/3 | Direct Receipts | 2,575 | 27/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 18,500 | |||||||
22/11/2019 | BYSY/2019-20/R/1 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/11/2019 | CCR/2019-20/R/1 | Direct Receipts | 23,446 | Expenditures | ||||||||||
22/11/2019 | CESS/2019-20/R/1 | Direct Receipts | 3,133 | Expenditures | ||||||||||
22/11/2019 | CGF/2019-20/R/1 | Direct Receipts | 17,868 | Expenditures | ||||||||||
22/11/2019 | CRF/2019-20/R/1 | Direct Receipts | 3,698 | Expenditures | ||||||||||
22/11/2019 | DMF/2019-20/R/4 | Direct Receipts | 162,475 | Expenditures | ||||||||||
22/11/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 396 | Expenditures | ||||||||||
22/11/2019 | GGY/2019-20/R/10 | Direct Receipts | 50,742 | Expenditures | ||||||||||
22/11/2019 | HTADASA/2019-20/R/2 | Direct Receipts | 2,290 | Expenditures | ||||||||||
22/11/2019 | HY/2019-20/R/1 | Direct Receipts | 107 | Expenditures | ||||||||||
22/11/2019 | KL GRANT/2019-20/R/1 | Direct Receipts | 2,298 | Expenditures | ||||||||||
22/11/2019 | MADA/2019-20/R/1 | Direct Receipts | 3,891 | Expenditures | ||||||||||
22/11/2019 | MADA/2019-20/R/2 | Direct Receipts | 2,198 | Expenditures | ||||||||||
22/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 3,414 | Expenditures | ||||||||||
22/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 497 | Expenditures | ||||||||||
22/11/2019 | MLALAD/2019-20/R/10 | Direct Receipts | 149,854 | Expenditures | ||||||||||
22/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 40,326 | Expenditures | ||||||||||
22/11/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 10,189 | Expenditures | ||||||||||
22/11/2019 | NRHM/2019-20/R/1 | Direct Receipts | 496 | Expenditures | ||||||||||
22/11/2019 | PPD/2019-20/R/4 | Direct Receipts | 208,941 | Expenditures | ||||||||||
22/11/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 1,119 | Expenditures | ||||||||||
22/11/2019 | SFC/2019-20/R/3 | Direct Receipts | 142,120 | Expenditures | ||||||||||
22/11/2019 | SFC/2019-20/R/4 | Direct Receipts | 19,655 | Expenditures | ||||||||||
22/11/2019 | SPPF/2019-20/R/1 | Direct Receipts | 37,135 | Expenditures | ||||||||||
22/11/2019 | SSDG/2019-20/R/2 | Direct Receipts | 76,730 | Expenditures | ||||||||||
22/11/2019 | WODC/2019-20/R/9 | Direct Receipts | 282,303 | Expenditures | ||||||||||
27/11/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 4,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:47 AM. |