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.) |
01/11/2019 | AGAV/2019-20/R/2 | Direct Receipts | 24,600 | 01/11/2019 | 4THSFC/2019-20/P/32 | Expenditures | 122,640 | |||||||
01/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 57,300 | 01/11/2019 | 4THSFC/2019-20/P/33 | Expenditures | 600 | |||||||
01/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 9,900 | 01/11/2019 | AGAV/2019-20/P/44 | Expenditures | 269,856 | |||||||
01/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 6,650 | 01/11/2019 | DMF/2019-20/P/14 | Expenditures | 169,100 | |||||||
18/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 85,490 | 01/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 54,600 | |||||||
25/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 3,950 | 01/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/11/2019 | NRUM/2019-20/P/29 | Expenditures | 113,854 | ||||||||||
Direct Receipts | 05/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/11/2019 | AWC/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/11/2019 | AWC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/11/2019 | AWC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/11/2019 | DMF/2019-20/P/15 | Expenditures | 68,752 | ||||||||||
Direct Receipts | 07/11/2019 | NOAPS/2019-20/P/16 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 07/11/2019 | NRUM/2019-20/P/30 | Expenditures | 784,076 | ||||||||||
Direct Receipts | 07/11/2019 | NRUM/2019-20/P/31 | Expenditures | 854,954 | ||||||||||
Direct Receipts | 07/11/2019 | SSDG/2019-20/P/2 | Expenditures | 2,232,728 | ||||||||||
Direct Receipts | 08/11/2019 | NRUM/2019-20/P/32 | Expenditures | 22,935 | ||||||||||
Direct Receipts | 13/11/2019 | NOAPS/2019-20/P/20 | Expenditures | 3,699,800 | ||||||||||
Direct Receipts | 16/11/2019 | GGY/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2019 | NOAPS/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2019 | NOAPS/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2019 | NOAPS/2019-20/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/11/2019 | PPD/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2019 | WODC/2019-20/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/11/2019 | 4THSFC/2019-20/P/34 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 18/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 85,075 | ||||||||||
Direct Receipts | 18/11/2019 | NRUM/2019-20/P/33 | Expenditures | 782,978 | ||||||||||
Direct Receipts | 18/11/2019 | NRUM/2019-20/P/34 | Expenditures | 818,740 | ||||||||||
Direct Receipts | 18/11/2019 | WODC/2019-20/P/21 | Expenditures | 309,669 | ||||||||||
Direct Receipts | 18/11/2019 | WODC/2019-20/P/22 | Expenditures | 81,862 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/11/2019 | DMF/2019-20/P/16 | Expenditures | 834,707 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/9 | Expenditures | 59,295 | ||||||||||
Direct Receipts | 26/11/2019 | MLALAD/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | NRUM/2019-20/P/35 | Expenditures | 649,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:23 PM. |