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.) |
01/07/2019 | PPMS/2019-20/R/10 | Direct Receipts | 10,000 | 01/07/2019 | PPMS/2019-20/P/11 | Expenditures | 67,224 | |||||||
01/07/2019 | PPMS/2019-20/R/9 | Direct Receipts | 10,000 | 02/07/2019 | NWPS/2019-20/P/7 | Expenditures | 59 | |||||||
02/07/2019 | NWPS/2019-20/R/5 | Direct Receipts | 700 | 03/07/2019 | PPMS/2019-20/P/12 | Expenditures | 88,308 | |||||||
04/07/2019 | MGNREGA/2019-20/R/80 | Direct Receipts | 20,673 | 04/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 26,280 | |||||||
19/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 102,720 | 04/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 20,620 | |||||||
19/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 70,246 | 04/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 173,297 | |||||||
19/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 199,577 | 04/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 70,246 | |||||||
19/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 28,500 | 08/07/2019 | NDPS/2019-20/P/11 | Expenditures | 12,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 100,320 | 08/07/2019 | NDPS/2019-20/P/31 | Expenditures | 12,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 199,577 | 08/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 92,400 | |||||||
19/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 70,246 | 08/07/2019 | NWPS/2019-20/P/8 | Expenditures | 50,400 | |||||||
19/07/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 20,620 | 08/07/2019 | SSP/2019-20/P/8 | Expenditures | 110,250 | |||||||
19/07/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 28,500 | 08/07/2019 | SSY/2019-20/P/15 | Expenditures | 47,250 | |||||||
19/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 20,620 | 15/07/2019 | NDPS/2019-20/P/12 | Expenditures | 10,000 | |||||||
25/07/2019 | PPMS/2019-20/R/11 | Direct Receipts | 14,000 | 15/07/2019 | NDPS/2019-20/P/13 | Expenditures | 500 | |||||||
25/07/2019 | PPMS/2019-20/R/12 | Direct Receipts | 14,000 | 15/07/2019 | NDPS/2019-20/P/14 | Expenditures | 13,000 | |||||||
25/07/2019 | PPMS/2019-20/R/13 | Direct Receipts | 50,540 | 15/07/2019 | NDPS/2019-20/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 15/07/2019 | NDPS/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | NDPS/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2019 | NDPS/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | NDPS/2019-20/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2019 | NDPS/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | NDPS/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 141,550 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/07/2019 | NWPS/2019-20/P/10 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/07/2019 | NWPS/2019-20/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/07/2019 | NWPS/2019-20/P/12 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 15/07/2019 | NWPS/2019-20/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/07/2019 | NWPS/2019-20/P/14 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 15/07/2019 | NWPS/2019-20/P/9 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/12 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/13 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/14 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/15 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 15/07/2019 | SSP/2019-20/P/9 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/16 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/19 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/07/2019 | SSY/2019-20/P/21 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:14 PM. |