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.) |
03/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 2,485,000 | 03/12/2019 | TSC/2019-20/P/19 | Expenditures | 2,485,000 | |||||||
07/12/2019 | MMSGVY/2019-20/R/11 | Direct Receipts | 3,016,000 | 04/12/2019 | MGNREGA/2019-20/P/76 | Expenditures | 31,850 | |||||||
11/12/2019 | CGRGKVP/2019-20/R/13 | Direct Receipts | 295,286 | 04/12/2019 | MGNREGA/2019-20/P/77 | Expenditures | 245,091 | |||||||
11/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 1,375,850 | 04/12/2019 | MGNREGA/2019-20/P/78 | Expenditures | 22,242 | |||||||
11/12/2019 | SSY/2019-20/R/25 | Direct Receipts | 747,250 | 04/12/2019 | MGNREGA/2019-20/P/79 | Expenditures | 166,790 | |||||||
13/12/2019 | SSY/2019-20/R/27 | Direct Receipts | 179,900 | 06/12/2019 | MGNREGA/2019-20/P/80 | Expenditures | 72,000 | |||||||
20/12/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 109,003 | 11/12/2019 | MLALADS/2019-20/P/20 | Expenditures | 60,000 | |||||||
Direct Receipts | 11/12/2019 | MLALADS/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2019 | MMSGVY/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | MMSGVY/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | MMSGVY/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | MMSGVY/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | SSY/2019-20/P/54 | Expenditures | 1,202,600 | ||||||||||
Direct Receipts | 11/12/2019 | SSY/2019-20/P/55 | Expenditures | 172,550 | ||||||||||
Direct Receipts | 11/12/2019 | SSY/2019-20/P/56 | Expenditures | 617,400 | ||||||||||
Direct Receipts | 11/12/2019 | SSY/2019-20/P/57 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 13/12/2019 | SSY/2019-20/P/58 | Expenditures | 169,350 | ||||||||||
Direct Receipts | 13/12/2019 | SSY/2019-20/P/59 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 17/12/2019 | CGRGKVP/2019-20/P/30 | Expenditures | 295,286 | ||||||||||
Direct Receipts | 17/12/2019 | MGNREGA/2019-20/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/12/2019 | MGNREGA/2019-20/P/82 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 17/12/2019 | MLALADS/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2019 | MMSGVY/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/12/2019 | MMSGVY/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2019 | MMSGVY/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2019 | MMSGVY/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2019 | MGNREGA/2019-20/P/83 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 23/12/2019 | MGNREGA/2019-20/P/84 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/12/2019 | CGRGKVP/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2019 | MMSGVY/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2019 | MMSGVY/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:05 PM. |