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.) |
10/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 259,354 | 05/02/2020 | MMSGVY/2019-20/P/24 | Expenditures | 200,000 | |||||||
19/02/2020 | SSY/2019-20/R/31 | Direct Receipts | 1,375,150 | 06/02/2020 | MLALADS/2019-20/P/25 | Expenditures | 100,000 | |||||||
19/02/2020 | SSY/2019-20/R/32 | Direct Receipts | 910,350 | 10/02/2020 | CGRGKVP/2019-20/P/32 | Expenditures | 71,212 | |||||||
24/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 187,663 | 10/02/2020 | SY/2019-20/P/6 | Expenditures | 32,000 | |||||||
24/02/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 105,270 | 10/02/2020 | TSC/2019-20/P/20 | Expenditures | 117,348 | |||||||
24/02/2020 | SSY/2019-20/R/33 | Direct Receipts | 138,050 | 12/02/2020 | MGNREGA/2019-20/P/99 | Expenditures | 50,631 | |||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/100 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 19/02/2020 | SSY/2019-20/P/66 | Expenditures | 1,202,250 | ||||||||||
Direct Receipts | 19/02/2020 | SSY/2019-20/P/67 | Expenditures | 172,200 | ||||||||||
Direct Receipts | 19/02/2020 | SSY/2019-20/P/68 | Expenditures | 772,100 | ||||||||||
Direct Receipts | 19/02/2020 | SSY/2019-20/P/69 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 24/02/2020 | SSY/2019-20/P/70 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 24/02/2020 | SSY/2019-20/P/71 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/101 | Expenditures | 13,349 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/102 | Expenditures | 28,017 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/104 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/105 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/106 | Expenditures | 46,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:01 PM. |