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.) |
07/12/2019 | PPMS/2019-20/R/23 | Direct Receipts | 2,000 | 02/12/2019 | PPMS/2019-20/P/25 | Expenditures | 134,343 | |||||||
09/12/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 3,180 | 05/12/2019 | MGNREGA/2019-20/P/58 | Expenditures | 29,021 | |||||||
09/12/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 1,480 | 05/12/2019 | MGNREGA/2019-20/P/59 | Expenditures | 72,378 | |||||||
09/12/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 245,908 | 12/12/2019 | PPMS/2019-20/P/26 | Expenditures | 1,200,000 | |||||||
09/12/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 72,378 | 13/12/2019 | NFBS/2019-20/P/40 | Expenditures | 20,000 | |||||||
09/12/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 97,494 | 13/12/2019 | NFBS/2019-20/P/41 | Expenditures | 20,000 | |||||||
11/12/2019 | PPMS/2019-20/R/24 | Direct Receipts | 1,200,000 | 13/12/2019 | NFBS/2019-20/P/42 | Expenditures | 20,000 | |||||||
11/12/2019 | PPMS/2019-20/R/25 | Direct Receipts | 21,595 | 13/12/2019 | NFBS/2019-20/P/43 | Expenditures | 20,000 | |||||||
13/12/2019 | PPMS/2019-20/R/26 | Direct Receipts | 55,460 | 13/12/2019 | NFBS/2019-20/P/44 | Expenditures | 20,000 | |||||||
25/12/2019 | NDPS/2019-20/R/13 | Direct Receipts | 312 | 13/12/2019 | NFBS/2019-20/P/45 | Expenditures | 20,000 | |||||||
25/12/2019 | NDPS/2019-20/R/7 | Direct Receipts | 312 | 19/12/2019 | MGNREGA/2019-20/P/60 | Expenditures | 2,454 | |||||||
25/12/2019 | NFBS/2019-20/R/11 | Direct Receipts | 5,943 | 26/12/2019 | MGNREGA/2019-20/P/61 | Expenditures | 29,021 | |||||||
25/12/2019 | NFBS/2019-20/R/3 | Direct Receipts | 5,943 | 28/12/2019 | PPMS/2019-20/P/27 | Expenditures | 9,300 | |||||||
25/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 5,865 | 30/12/2019 | MGNREGA/2019-20/P/62 | Expenditures | 216,258 | |||||||
25/12/2019 | NWPS/2019-20/R/7 | Direct Receipts | 5,333 | 30/12/2019 | PPMS/2019-20/P/28 | Expenditures | 5,060 | |||||||
25/12/2019 | SSP/2019-20/R/13 | Direct Receipts | 46,894 | 30/12/2019 | PPMS/2019-20/P/29 | Expenditures | 2,550 | |||||||
25/12/2019 | SSY/2019-20/R/18 | Direct Receipts | 9,769 | 30/12/2019 | PPMS/2019-20/P/30 | Expenditures | 13,300 | |||||||
25/12/2019 | SSY/2019-20/R/8 | Direct Receipts | 9,769 | Expenditures | ||||||||||
28/12/2019 | PPMS/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:17:54 AM. |