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.) |
06/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 261,364 | 06/07/2019 | MGNREGA/2019-20/P/30 | Expenditures | 20,185 | 06/07/2019 | MGNREGA/2019-20/C/2 | 4,329 | ||||
25/07/2019 | BPGY/2019-20/R/1 | Direct Receipts | 400,000 | 06/07/2019 | MGNREGA/2019-20/P/31 | Expenditures | 1,200 | |||||||
25/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,250,000 | 06/07/2019 | MGNREGA/2019-20/P/32 | Expenditures | 15,540 | |||||||
31/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,685,609 | 06/07/2019 | MGNREGA/2019-20/P/33 | Expenditures | 3,036 | |||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/34 | Expenditures | 51,293 | ||||||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/35 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/36 | Expenditures | 151,410 | ||||||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/37 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/38 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 06/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 3,835,000 | ||||||||||
Direct Receipts | 06/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 2,648,000 | ||||||||||
Direct Receipts | 06/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 1,434,000 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 468,112 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 260,112 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 15/07/2019 | GGY/2019-20/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/07/2019 | GGY/2019-20/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2019 | GGY/2019-20/P/25 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 22/07/2019 | GGY/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2019 | GGY/2019-20/P/27 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/39 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/07/2019 | IAY/2019-20/P/3 | Expenditures | 5,250,000 | ||||||||||
Direct Receipts | 25/07/2019 | IAY/2019-20/P/4 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:14 PM. |