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.) |
04/02/2020 | PPMS/2019-20/R/30 | Direct Receipts | 10,000 | 03/02/2020 | PPMS/2019-20/P/36 | Expenditures | 75,165 | |||||||
04/02/2020 | PPMS/2019-20/R/31 | Direct Receipts | 10,000 | 04/02/2020 | MGNREGA/2019-20/P/67 | Expenditures | 216,258 | |||||||
05/02/2020 | SSP/2019-20/R/18 | Direct Receipts | 5,947,440.16 | 04/02/2020 | MGNREGA/2019-20/P/68 | Expenditures | 29,021 | |||||||
10/02/2020 | NDPS/2019-20/R/14 | Direct Receipts | 27,685 | 04/02/2020 | MGNREGA/2019-20/P/69 | Expenditures | 72,378 | |||||||
10/02/2020 | NDPS/2019-20/R/8 | Direct Receipts | 27,685 | 04/02/2020 | PPMS/2019-20/P/37 | Expenditures | 6,210 | |||||||
10/02/2020 | NFBS/2019-20/R/12 | Direct Receipts | 617,886.28 | 05/02/2020 | NFBS/2019-20/P/46 | Expenditures | 617,886.28 | |||||||
10/02/2020 | NFBS/2019-20/R/4 | Direct Receipts | 617,886.28 | 05/02/2020 | NOAPS/2019-20/P/24 | Expenditures | 652,818 | |||||||
10/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 652,818 | 05/02/2020 | SSP/2019-20/P/29 | Expenditures | 6,078,138.16 | |||||||
10/02/2020 | NWPS/2019-20/R/8 | Direct Receipts | 609,148 | 05/02/2020 | SSY/2019-20/P/31 | Expenditures | 1,187,497 | |||||||
11/02/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 95,920 | 13/02/2020 | PPMS/2019-20/P/38 | Expenditures | 9,410 | |||||||
11/02/2020 | MGNREGA/2019-20/R/65 | Direct Receipts | 72,378 | 13/02/2020 | PPMS/2019-20/P/39 | Expenditures | 5,000 | |||||||
11/02/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 27,250 | 14/02/2020 | NDPS/2019-20/P/25 | Expenditures | 2,000 | |||||||
11/02/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 15,350 | 14/02/2020 | NOAPS/2019-20/P/25 | Expenditures | 23,600 | |||||||
11/02/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 245,908 | 14/02/2020 | NWPS/2019-20/P/23 | Expenditures | 7,000 | |||||||
11/02/2020 | MGNREGA/2019-20/R/69 | Direct Receipts | 4,400 | 14/02/2020 | SSP/2019-20/P/30 | Expenditures | 33,600 | |||||||
11/02/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 1,920 | 14/02/2020 | SSP/2019-20/P/31 | Expenditures | 610,400 | |||||||
11/02/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 2,600 | 14/02/2020 | SSY/2019-20/P/32 | Expenditures | 19,600 | |||||||
14/02/2020 | PPMS/2019-20/R/32 | Direct Receipts | 1,000 | 14/02/2020 | SSY/2019-20/P/33 | Expenditures | 406,000 | |||||||
14/02/2020 | SSP/2019-20/R/14 | Direct Receipts | 6,078,138 | 19/02/2020 | PPMS/2019-20/P/40 | Expenditures | 36,720 | |||||||
14/02/2020 | SSY/2019-20/R/19 | Direct Receipts | 1,187,497 | 19/02/2020 | PPMS/2019-20/P/41 | Expenditures | 16,328 | |||||||
14/02/2020 | SSY/2019-20/R/9 | Direct Receipts | 1,187,497 | 24/02/2020 | MGNREGA/2019-20/P/70 | Expenditures | 3,330 | |||||||
24/02/2020 | PPMS/2019-20/R/33 | Direct Receipts | 10,150 | 24/02/2020 | MGNREGA/2019-20/P/71 | Expenditures | 3,330 | |||||||
24/02/2020 | PPMS/2019-20/R/39 | Direct Receipts | 342,207 | 24/02/2020 | MGNREGA/2019-20/P/74 | Expenditures | 1,480 | |||||||
25/02/2020 | PPMS/2019-20/R/34 | Direct Receipts | 1,300,000 | 24/02/2020 | PPMS/2019-20/P/42 | Expenditures | 1,300,000 | |||||||
26/02/2020 | PPMS/2019-20/R/35 | Direct Receipts | 8,800 | 26/02/2020 | PPMS/2019-20/P/43 | Expenditures | 45,165 | |||||||
26/02/2020 | PPMS/2019-20/R/36 | Direct Receipts | 6,700 | 26/02/2020 | PPMS/2019-20/P/47 | Expenditures | 86,000 | |||||||
27/02/2020 | SSP/2019-20/R/15 | Direct Receipts | 656,600 | Expenditures | ||||||||||
27/02/2020 | SSY/2019-20/R/10 | Direct Receipts | 435,400 | Expenditures | ||||||||||
27/02/2020 | SSY/2019-20/R/20 | Direct Receipts | 435,400 | Expenditures | ||||||||||
29/02/2020 | SSY/2019-20/R/11 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/02/2020 | SSY/2019-20/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:07 AM. |