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.) |
11/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 33,632 | 01/06/2019 | 4THSFC/2019-20/P/25 | Expenditures | 75,000 | 04/06/2019 | MBPY/2019-20/J/1 | 50,000 | ||||
11/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 20,000 | 01/06/2019 | 4THSFC/2019-20/P/26 | Expenditures | 125,000 | |||||||
16/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,250 | 01/06/2019 | 4THSFC/2019-20/P/27 | Expenditures | 168,112 | |||||||
17/06/2019 | BPGY/2019-20/R/2 | Direct Receipts | 560,000 | 01/06/2019 | SDPF/2019-20/P/3 | Expenditures | 4,009 | |||||||
28/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 55,270 | 01/06/2019 | SDPF/2019-20/P/4 | Expenditures | 400,000 | |||||||
Direct Receipts | 04/06/2019 | DMF/2019-20/P/8 | Expenditures | 42,399 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/12 | Expenditures | 48,419 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/5 | Expenditures | 22,973 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/6 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2019 | SPPF/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2019 | GGY/2019-20/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/06/2019 | MLALAD/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/06/2019 | WODC/2019-20/P/20 | Expenditures | 149,023 | ||||||||||
Direct Receipts | 06/06/2019 | WODC/2019-20/P/21 | Expenditures | 94,337 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/28 | Expenditures | 68,112 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2019 | GGY/2019-20/P/16 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 11/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 33,632 | ||||||||||
Direct Receipts | 11/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2019 | WODC/2019-20/P/22 | Expenditures | 127,408 | ||||||||||
Direct Receipts | 11/06/2019 | WODC/2019-20/P/23 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 12/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 88,708 | ||||||||||
Direct Receipts | 17/06/2019 | CGF/2019-20/P/2 | Expenditures | 197,315 | ||||||||||
Direct Receipts | 17/06/2019 | DMF/2019-20/P/9 | Expenditures | 214,603 | ||||||||||
Direct Receipts | 17/06/2019 | GGY/2019-20/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/06/2019 | MLALAD/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2019 | 4THSFC/2019-20/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2019 | GGY/2019-20/P/18 | Expenditures | 148,664 | ||||||||||
Direct Receipts | 18/06/2019 | MBPY/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/5 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/6 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2019 | SDPF/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2019 | 4THSFC/2019-20/P/31 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 26/06/2019 | MJBY/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | MLALAD/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2019 | SDPF/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/06/2019 | AWC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2019 | AWC/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2019 | AWC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2019 | AWC/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2019 | DMF/2019-20/P/10 | Expenditures | 416,469 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 55,270 | ||||||||||
Direct Receipts | 28/06/2019 | MLALAD/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2019 | WODC/2019-20/P/24 | Expenditures | 308,029 | ||||||||||
Direct Receipts | 28/06/2019 | WODC/2019-20/P/25 | Expenditures | 68,657 | ||||||||||
Direct Receipts | 28/06/2019 | WODC/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:46 AM. |