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.) |
01/07/2019 | SSDG/2019-20/R/4 | Direct Receipts | 22,040 | 11/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 159,011 | 01/07/2019 | SSDG/2019-20/C/2 | 22,040 | ||||
01/07/2019 | SSDG/2019-20/R/5 | Direct Receipts | 580 | 11/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 27,000 | |||||||
01/07/2019 | SSDG/2019-20/R/6 | Direct Receipts | 1,450 | 12/07/2019 | SFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
01/07/2019 | TLC/2019-20/R/1 | Direct Receipts | 7,217 | 12/07/2019 | SSAOC/2019-20/P/29 | Expenditures | 7,403 | |||||||
12/07/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 7,403 | 12/07/2019 | SSAOC/2019-20/P/30 | Expenditures | 45,190 | |||||||
12/07/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 45,190 | 12/07/2019 | SSAOC/2019-20/P/31 | Expenditures | 199,844 | |||||||
12/07/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 199,844 | 12/07/2019 | SSAOC/2019-20/P/32 | Expenditures | 202,299 | |||||||
12/07/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 202,299 | 12/07/2019 | SSAOC/2019-20/P/33 | Expenditures | 18,155 | |||||||
12/07/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 18,155 | 15/07/2019 | GGY/2019-20/P/5 | Expenditures | 111,045 | |||||||
22/07/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 42,742 | 15/07/2019 | GGY/2019-20/P/6 | Expenditures | 300,000 | |||||||
23/07/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 218,724 | 15/07/2019 | IAY/2019-20/P/14 | Expenditures | 70,763 | |||||||
Direct Receipts | 17/07/2019 | GGY/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2019 | MLALAD/2019-20/P/4 | Expenditures | 382,518 | ||||||||||
Direct Receipts | 22/07/2019 | AGAV/2019-20/P/2 | Expenditures | 729,300 | ||||||||||
Direct Receipts | 22/07/2019 | SSAOC/2019-20/P/34 | Expenditures | 42,742 | ||||||||||
Direct Receipts | 23/07/2019 | SSAOC/2019-20/P/35 | Expenditures | 218,724 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/8 | Expenditures | 125,556 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/8 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/15 | Expenditures | 39,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:18 PM. |