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.) |
03/10/2018 | SSA/2018-19/R/6 | Direct Receipts | 587,220 | 03/10/2018 | DRDA/2018-19/P/12 | Expenditures | 134,505 | |||||||
04/10/2018 | VKS/2018-19/R/17 | Direct Receipts | 1,999,600 | 03/10/2018 | DRDA/2018-19/P/13 | Expenditures | 7,000 | |||||||
04/10/2018 | VKS/2018-19/R/18 | Direct Receipts | 2,002,000 | 03/10/2018 | SSA/2018-19/P/32 | Expenditures | 10,310 | |||||||
04/10/2018 | VKS/2018-19/R/19 | Direct Receipts | 6,344,000 | 03/10/2018 | SSA/2018-19/P/33 | Expenditures | 400,000 | |||||||
08/10/2018 | SSK/2018-19/R/14 | Direct Receipts | 1,287,800 | 03/10/2018 | SSA/2018-19/P/34 | Expenditures | 2,500,000 | |||||||
08/10/2018 | VKS/2018-19/R/20 | Direct Receipts | 796,000 | 05/10/2018 | VKS/2018-19/P/153 | Expenditures | 700,000 | |||||||
09/10/2018 | SSA/2018-19/R/7 | Direct Receipts | 2,000,000 | 08/10/2018 | MGNREGA/2018-19/P/44 | Expenditures | 558,702 | |||||||
15/10/2018 | VKS/2018-19/R/21 | Direct Receipts | 38,621 | 08/10/2018 | MGNREGA/2018-19/P/45 | Expenditures | 8,800 | |||||||
15/10/2018 | VKS/2018-19/R/24 | Direct Receipts | 42,586 | 08/10/2018 | MGNREGA/2018-19/P/46 | Expenditures | 37,880 | |||||||
18/10/2018 | MMSGVY/2018-19/R/2 | Direct Receipts | 1,144,325 | 08/10/2018 | MGNREGA/2018-19/P/47 | Expenditures | 17,600 | |||||||
Direct Receipts | 08/10/2018 | VKS/2018-19/P/152 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 15/10/2018 | JPVN/2018-19/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2018 | JPVN/2018-19/P/17 | Expenditures | 61,031 | ||||||||||
Direct Receipts | 15/10/2018 | VKS/2018-19/P/111 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/10/2018 | VKS/2018-19/P/112 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/10/2018 | JPVN/2018-19/P/18 | Expenditures | 120,074 | ||||||||||
Direct Receipts | 16/10/2018 | SSK/2018-19/P/13 | Expenditures | 1,288,300 | ||||||||||
Direct Receipts | 18/10/2018 | VKS/2018-19/P/113 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/10/2018 | VKS/2018-19/P/114 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 18/10/2018 | VKS/2018-19/P/154 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 18/10/2018 | VKS/2018-19/P/155 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 18/10/2018 | VKS/2018-19/P/156 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 18/10/2018 | VKS/2018-19/P/157 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2018 | VKS/2018-19/P/158 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:17 PM. |