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.) |
01/03/2020 | NWPS/2019-20/R/5 | Direct Receipts | 350 | 05/03/2020 | NWPS/2019-20/P/3 | Expenditures | 350 | 04/03/2020 | NWPS/2019-20/C/3 | 350 | 19/03/2020 | SSY/2019-20/J/1 | 5,278 | |
01/03/2020 | SSP/2019-20/R/8 | Direct Receipts | 5,250 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,800 | 04/03/2020 | OWN/2019-20/C/14 | 19,250 | ||||
01/03/2020 | SSY/2019-20/R/8 | Direct Receipts | 5,250 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,050 | 04/03/2020 | SSP/2019-20/C/8 | 5,250 | ||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 24,046 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,400 | 04/03/2020 | SSY/2019-20/C/8 | 5,250 | ||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,631 | 05/03/2020 | SSP/2019-20/P/8 | Expenditures | 4,900 | 18/03/2020 | OWN/2019-20/C/12 | 8,380 | ||||
Direct Receipts | 05/03/2020 | SSY/2019-20/P/8 | Expenditures | 5,250 | 18/03/2020 | OWN/2019-20/C/13 | 4,500 | |||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 863,295 | 30/03/2020 | GPMKHA/2019-20/C/13 | 2,803 | |||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 19/03/2020 | NDPS/2019-20/P/1 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 19/03/2020 | NDPS/2019-20/P/2 | Expenditures | 88 | ||||||||||
Direct Receipts | 19/03/2020 | NWPS/2019-20/P/4 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 19/03/2020 | SSA/2019-20/P/1 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 19/03/2020 | SSY/2019-20/P/9 | Expenditures | 68,982 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/21 | Expenditures | 45,774 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 106,736 | ||||||||||
Direct Receipts | 30/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/3 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 24,957 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/5 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 29,639.16 | ||||||||||
Direct Receipts | 30/03/2020 | SSA/2019-20/P/2 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/10 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/11 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:32 PM. |