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 | SSA/2019-20/R/10 | Direct Receipts | 700,000 | 04/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 5,000 | 23/12/2019 | MGNREGA/2019-20/C/19 | 115,000 | ||||
11/12/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 68,640 | 04/12/2019 | SSA/2019-20/P/31 | Expenditures | 130,000 | 23/12/2019 | MMPSY/2019-20/C/7 | 30,000 | ||||
13/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,400 | 04/12/2019 | SSA/2019-20/P/32 | Expenditures | 200,000 | 23/12/2019 | NOAPS/2019-20/C/6 | 71,400 | ||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 70,000 | 09/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 31,000 | |||||||
27/12/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 98,507 | 10/12/2019 | SSA/2019-20/P/18 | Expenditures | 150,000 | |||||||
27/12/2019 | SSA/2019-20/R/11 | Direct Receipts | 400,000 | 10/12/2019 | SSA/2019-20/P/19 | Expenditures | 150,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 23 | 10/12/2019 | SSA/2019-20/P/20 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2019 | MGNREGA/2019-20/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2019 | MMPSY/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2019 | SSA/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | MGNREGA/2019-20/P/37 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 23/12/2019 | MMPSY/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 23/12/2019 | NOAPS/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2019 | SSA/2019-20/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2019 | SSA/2019-20/P/23 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:25 AM. |