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.) |
09/05/2019 | SSA/2019-20/R/8 | Direct Receipts | 800,000 | 04/05/2019 | SSA/2019-20/P/11 | Expenditures | 50,000 | 13/05/2019 | SSA/2019-20/C/3 | 250,000 | ||||
12/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 60 | 13/05/2019 | SSA/2019-20/P/12 | Expenditures | 250,000 | 16/05/2019 | SSA/2019-20/C/4 | 100,000 | ||||
12/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 29,392 | 14/05/2019 | SSA/2019-20/P/13 | Expenditures | 56,640 | 27/05/2019 | MGNREGA/2019-20/C/6 | 75,000 | ||||
13/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 38 | 15/05/2019 | SSA/2019-20/P/14 | Expenditures | 38,500 | 27/05/2019 | SSA/2019-20/C/5 | 30,000 | ||||
13/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,253 | 15/05/2019 | SSA/2019-20/P/15 | Expenditures | 300,000 | |||||||
13/05/2019 | MMPSY/2019-20/R/2 | Direct Receipts | 318 | 16/05/2019 | SSA/2019-20/P/16 | Expenditures | 93,960 | |||||||
13/05/2019 | SSA/2019-20/R/4 | Direct Receipts | 36,000 | 16/05/2019 | SSA/2019-20/P/17 | Expenditures | 6,040 | |||||||
13/05/2019 | SSA/2019-20/R/5 | Direct Receipts | 1,206 | 16/05/2019 | SSA/2019-20/P/18 | Expenditures | 19,650 | |||||||
14/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,336 | 16/05/2019 | SSA/2019-20/P/19 | Expenditures | 70,200 | |||||||
21/05/2019 | SSA/2019-20/R/6 | Direct Receipts | 200,000 | 16/05/2019 | SSA/2019-20/P/20 | Expenditures | 147.5 | |||||||
24/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 45,056 | 24/05/2019 | SSA/2019-20/P/21 | Expenditures | 100,000 | |||||||
30/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 13,728 | 27/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 28/05/2019 | SSA/2019-20/P/22 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 28/05/2019 | SSA/2019-20/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/05/2019 | SSA/2019-20/P/24 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:08 PM. |