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.) |
02/03/2020 | SSP/2019-20/R/16 | Direct Receipts | 4,200 | 02/03/2020 | SSP/2019-20/P/32 | Expenditures | 6,078,138.16 | |||||||
02/03/2020 | SSP/2019-20/R/17 | Direct Receipts | 6,078,114 | 05/03/2020 | MGNREGA/2019-20/P/72 | Expenditures | 72,378 | |||||||
02/03/2020 | SSY/2019-20/R/12 | Direct Receipts | 1,187,473.4 | 05/03/2020 | MGNREGA/2019-20/P/73 | Expenditures | 245,279 | |||||||
02/03/2020 | SSY/2019-20/R/22 | Direct Receipts | 1,187,473 | 06/03/2020 | MGNREGA/2019-20/P/75 | Expenditures | 1,500,000 | |||||||
06/03/2020 | MGNREGA/2019-20/R/81 | Direct Receipts | 538,031 | 06/03/2020 | PPMS/2019-20/P/44 | Expenditures | 8,100 | |||||||
06/03/2020 | PPMS/2019-20/R/37 | Direct Receipts | 729,000 | 06/03/2020 | PPMS/2019-20/P/45 | Expenditures | 729,000 | |||||||
06/03/2020 | PPMS/2019-20/R/38 | Direct Receipts | 30,000 | 06/03/2020 | PPMS/2019-20/P/46 | Expenditures | 30,000 | |||||||
09/03/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 245,279 | 12/03/2020 | MGNREGA/2019-20/P/76 | Expenditures | 649 | |||||||
09/03/2020 | MGNREGA/2019-20/R/73 | Direct Receipts | 3,330 | Expenditures | ||||||||||
09/03/2020 | MGNREGA/2019-20/R/74 | Direct Receipts | 3,330 | Expenditures | ||||||||||
09/03/2020 | MGNREGA/2019-20/R/75 | Direct Receipts | 25,755 | Expenditures | ||||||||||
09/03/2020 | MGNREGA/2019-20/R/76 | Direct Receipts | 40,310 | Expenditures | ||||||||||
09/03/2020 | MGNREGA/2019-20/R/77 | Direct Receipts | 95,920 | Expenditures | ||||||||||
09/03/2020 | MGNREGA/2019-20/R/78 | Direct Receipts | 27,250 | Expenditures | ||||||||||
09/03/2020 | MGNREGA/2019-20/R/79 | Direct Receipts | 72,378 | Expenditures | ||||||||||
31/03/2020 | NFBS/2019-20/R/13 | Direct Receipts | 3,022 | Expenditures | ||||||||||
31/03/2020 | NFBS/2019-20/R/5 | Direct Receipts | 3,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:58 PM. |