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.) |
02/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,897 | 02/12/2019 | 4THSFC/2019-20/P/58 | Expenditures | 2,103 | |||||||
02/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 03/12/2019 | GGY/2019-20/P/134 | Expenditures | 11,000 | |||||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,325 | 05/12/2019 | 4THSFC/2019-20/P/59 | Expenditures | 197,040 | |||||||
09/12/2019 | NRLM/2019-20/R/9 | Direct Receipts | 33,500 | 06/12/2019 | GGY/2019-20/P/135 | Expenditures | 150,000 | |||||||
12/12/2019 | BYSY/2019-20/R/3 | Direct Receipts | 62,500 | 07/12/2019 | NOAPS/2019-20/P/21 | Expenditures | 8,057,700 | |||||||
25/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 525 | 09/12/2019 | GGY/2019-20/P/136 | Expenditures | 16,000 | |||||||
26/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 200,000 | 09/12/2019 | PMGAY/2019-20/P/33 | Expenditures | 7,175 | |||||||
30/12/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 15,634 | 09/12/2019 | PPD/2019-20/P/6 | Expenditures | 7,000 | |||||||
31/12/2019 | NRLM/2019-20/R/10 | Direct Receipts | 346 | 09/12/2019 | SSAOC/2019-20/P/33 | Expenditures | 5,740 | |||||||
Direct Receipts | 10/12/2019 | AGAV/2019-20/P/209 | Expenditures | 168,832 | ||||||||||
Direct Receipts | 10/12/2019 | AGAV/2019-20/P/226 | Expenditures | 74,910 | ||||||||||
Direct Receipts | 10/12/2019 | AGAV/2019-20/P/227 | Expenditures | 248,360 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | PMGAY/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2019 | AGAV/2019-20/P/210 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/12/2019 | AGAV/2019-20/P/233 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/12/2019 | BYSY/2019-20/P/4 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/12/2019 | BYSY/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | GGY/2019-20/P/137 | Expenditures | 6,576 | ||||||||||
Direct Receipts | 12/12/2019 | GGY/2019-20/P/141 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 17/12/2019 | GGY/2019-20/P/147 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2019 | PMGAY/2019-20/P/39 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 18/12/2019 | GGY/2019-20/P/148 | Expenditures | 148,700 | ||||||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/75 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/76 | Expenditures | 60,647 | ||||||||||
Direct Receipts | 19/12/2019 | GGY/2019-20/P/149 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/12/2019 | AGAV/2019-20/P/250 | Expenditures | 96,429 | ||||||||||
Direct Receipts | 20/12/2019 | MLALAD/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | SSAOC/2019-20/P/35 | Expenditures | 8,281 | ||||||||||
Direct Receipts | 23/12/2019 | MLALAD/2019-20/P/14 | Expenditures | 109,642 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 273,562 | ||||||||||
Direct Receipts | 24/12/2019 | GGY/2019-20/P/143 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2019 | PMGAY/2019-20/P/35 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/211 | Expenditures | 129,210 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/212 | Expenditures | 131,702 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/213 | Expenditures | 121,455 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/214 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/215 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/216 | Expenditures | 60,861 | ||||||||||
Direct Receipts | 27/12/2019 | PMGAY/2019-20/P/36 | Advances | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | GGY/2019-20/P/145 | Expenditures | 58,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:46 AM. |