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.) |
03/10/2019 | CGRGKVP/2019-20/R/12 | Direct Receipts | 200,000 | 04/10/2019 | CGRGKVP/2019-20/P/23 | Expenditures | 104,000 | |||||||
05/10/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 49,402 | 05/10/2019 | MGNREGA/2019-20/P/50 | Expenditures | 257,051 | |||||||
05/10/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 517,706 | 05/10/2019 | MGNREGA/2019-20/P/51 | Expenditures | 22,318 | |||||||
05/10/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 640,645 | 05/10/2019 | MGNREGA/2019-20/P/52 | Expenditures | 178,661 | |||||||
14/10/2019 | SSY/2019-20/R/19 | Direct Receipts | 1,377,250 | 07/10/2019 | MGNREGA/2019-20/P/53 | Expenditures | 360,000 | |||||||
14/10/2019 | SSY/2019-20/R/20 | Direct Receipts | 747,250 | 10/10/2019 | MLALADS/2019-20/P/16 | Expenditures | 48,151 | |||||||
22/10/2019 | SSY/2019-20/R/21 | Direct Receipts | 204,150 | 10/10/2019 | ZPVN/2019-20/P/24 | Expenditures | 40,000 | |||||||
29/10/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 257,156 | 11/10/2019 | JPVN/2019-20/P/45 | Expenditures | 148,089 | |||||||
31/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 1,253,500 | 11/10/2019 | MGNREGA/2019-20/P/54 | Expenditures | 895,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 49,323 | 14/10/2019 | MLALADS/2019-20/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/10/2019 | SSY/2019-20/P/42 | Expenditures | 1,202,950 | ||||||||||
Direct Receipts | 14/10/2019 | SSY/2019-20/P/43 | Expenditures | 172,900 | ||||||||||
Direct Receipts | 14/10/2019 | SSY/2019-20/P/44 | Expenditures | 617,750 | ||||||||||
Direct Receipts | 14/10/2019 | SSY/2019-20/P/45 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 21/10/2019 | CGRGKVP/2019-20/P/24 | Expenditures | 119,806 | ||||||||||
Direct Receipts | 21/10/2019 | ZPVN/2019-20/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/10/2019 | SSY/2019-20/P/46 | Expenditures | 193,250 | ||||||||||
Direct Receipts | 22/10/2019 | SSY/2019-20/P/47 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/55 | Expenditures | 198,671 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/56 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/57 | Expenditures | 310,640 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/58 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2019 | CGRGKVP/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2019 | SY/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:55 PM. |