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.) |
04/11/2019 | SSA/2019-20/R/8 | Direct Receipts | 400,000 | 05/11/2019 | MMPSY/2019-20/P/13 | Expenditures | 95,600 | 06/11/2019 | NOAPS/2019-20/C/5 | 71,400 | ||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 358 | 06/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 700 | 25/11/2019 | MGNREGA/2019-20/C/18 | 82,300 | ||||
07/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 30 | 06/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 35,000 | |||||||
07/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 283,389 | 06/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 32,200 | |||||||
07/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 27 | 06/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 2,100 | |||||||
07/11/2019 | SSA/2019-20/R/9 | Direct Receipts | 480 | 06/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 1,400 | |||||||
08/11/2019 | SSA/2019-20/R/15 | Direct Receipts | 15,000 | 06/11/2019 | SSA/2019-20/P/28 | Expenditures | 68,000 | |||||||
13/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 21,342.5 | 06/11/2019 | SSA/2019-20/P/29 | Expenditures | 150,000 | |||||||
13/11/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 21,342.5 | 06/11/2019 | SSA/2019-20/P/30 | Expenditures | 150,000 | |||||||
15/11/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 4,169 | 13/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 21,342.5 | |||||||
15/11/2019 | MMPSY/2019-20/R/6 | Direct Receipts | 353 | 13/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 5.6 | |||||||
15/11/2019 | MMPSY/2019-20/R/7 | Direct Receipts | 30,000 | 13/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 21,342.5 | |||||||
Direct Receipts | 13/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 15/11/2019 | MMPSY/2019-20/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/11/2019 | SSA/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 21,342.5 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 21,342.5 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/33 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:25 AM. |