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.) |
03/08/2019 | SSP/2019-20/R/12 | Direct Receipts | 12,900 | 02/08/2019 | MLALADS/2019-20/P/10 | Expenditures | 6,000 | |||||||
06/08/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 169,680 | 02/08/2019 | MLALADS/2019-20/P/9 | Expenditures | 175,000 | |||||||
06/08/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 860 | 02/08/2019 | SSP/2019-20/P/34 | Expenditures | 346,500 | |||||||
06/08/2019 | SSA/2019-20/R/2 | Direct Receipts | 150,000 | 02/08/2019 | SSP/2019-20/P/35 | Expenditures | 453,950 | |||||||
07/08/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 600,000 | 02/08/2019 | SSP/2019-20/P/36 | Expenditures | 235,200 | |||||||
07/08/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 700,000 | 02/08/2019 | SSP/2019-20/P/37 | Expenditures | 71,750 | |||||||
23/08/2019 | ZPVN/2019-20/R/3 | Direct Receipts | 10,600 | 02/08/2019 | SSP/2019-20/P/38 | Expenditures | 6,000 | |||||||
23/08/2019 | ZPVN/2019-20/R/6 | Direct Receipts | 10,600 | 02/08/2019 | SSP/2019-20/P/39 | Expenditures | 1,005,900 | |||||||
26/08/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 561,744 | 05/08/2019 | SY/2019-20/P/4 | Expenditures | 6,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 21,210 | 05/08/2019 | SY/2019-20/P/5 | Expenditures | 6,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 158,400 | 06/08/2019 | SY/2019-20/P/6 | Expenditures | 2,000 | |||||||
27/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 24,612 | 09/08/2019 | TSC/2019-20/P/15 | Expenditures | 5,400 | |||||||
28/08/2019 | SSP/2019-20/R/13 | Direct Receipts | 2,104,200 | 09/08/2019 | TSC/2019-20/P/16 | Expenditures | 2,600 | |||||||
31/08/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 480,470 | 09/08/2019 | TSC/2019-20/P/17 | Expenditures | 1,429 | |||||||
31/08/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 144,872 | 09/08/2019 | TSC/2019-20/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/08/2019 | MLALADS/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2019 | SSP/2019-20/P/40 | Expenditures | 106,650 | ||||||||||
Direct Receipts | 14/08/2019 | JPVN/2019-20/P/14 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 14/08/2019 | JPVN/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2019 | SY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | JPVN/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | SY/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | SY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | SSP/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | SSP/2019-20/P/42 | Expenditures | 1,104,950 | ||||||||||
Direct Receipts | 30/08/2019 | SSP/2019-20/P/43 | Expenditures | 1,001,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:24:43 PM. |