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.) |
01/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,354,209 | 01/05/2019 | PPMS/2019-20/P/4 | Expenditures | 67,224 | |||||||
01/05/2019 | PPMS/2019-20/R/1 | Direct Receipts | 1,000 | 01/05/2019 | PPMS/2019-20/P/5 | Expenditures | 64,008 | |||||||
01/05/2019 | PPMS/2019-20/R/2 | Direct Receipts | 9,500 | 07/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 173,297 | |||||||
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20,620 | 07/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 26,280 | |||||||
04/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 20,620 | 07/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 20,620 | |||||||
04/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 199,577 | 07/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 70,246 | |||||||
04/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 107,487 | 14/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 4,400 | |||||||
04/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 70,246 | 14/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 15,350 | |||||||
04/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 245,000 | 14/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 2,600 | |||||||
04/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 108,000 | 14/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,920 | |||||||
09/05/2019 | NFBS/2019-20/R/1 | Direct Receipts | 1,000,000 | 17/05/2019 | PPMS/2019-20/P/6 | Expenditures | 5,990 | |||||||
09/05/2019 | NFBS/2019-20/R/8 | Direct Receipts | 1,000,000 | 17/05/2019 | PPMS/2019-20/P/7 | Expenditures | 3,000 | |||||||
14/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 20,620 | 17/05/2019 | PPMS/2019-20/P/8 | Expenditures | 5,325 | |||||||
14/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 58,996 | Expenditures | ||||||||||
14/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 161,967 | Expenditures | ||||||||||
17/05/2019 | PPMS/2019-20/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/05/2019 | PPMS/2019-20/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2019 | SSY/2019-20/R/14 | Direct Receipts | 450,800 | Expenditures | ||||||||||
29/05/2019 | NDPS/2019-20/R/10 | Direct Receipts | 106,000 | Expenditures | ||||||||||
29/05/2019 | NDPS/2019-20/R/3 | Direct Receipts | 106,000 | Expenditures | ||||||||||
29/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 768,400 | Expenditures | ||||||||||
29/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 602,000 | Expenditures | ||||||||||
29/05/2019 | SSP/2019-20/R/4 | Direct Receipts | 670,600 | Expenditures | ||||||||||
29/05/2019 | SSP/2019-20/R/9 | Direct Receipts | 670,600 | Expenditures | ||||||||||
29/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 450,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:12 AM. |