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.) |
03/03/2020 | MLALADS/2019-20/R/7 | Direct Receipts | 10,994 | 01/03/2020 | KSN/2019-20/P/1 | Expenditures | 777,216 | |||||||
03/03/2020 | MLALADS/2019-20/R/8 | Direct Receipts | 350,000 | 01/03/2020 | MMSGVY/2019-20/P/27 | Expenditures | 1,283,131 | |||||||
04/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 72,000 | 01/03/2020 | NFBS/2019-20/P/15 | Expenditures | 300,000 | |||||||
05/03/2020 | NFBS/2019-20/R/9 | Direct Receipts | 180,000 | 01/03/2020 | PPMS/2019-20/P/5 | Expenditures | 2,396,334 | |||||||
07/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 153,000 | 01/03/2020 | SV/2019-20/P/1 | Expenditures | 220,648 | |||||||
07/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 992,827 | 01/03/2020 | SVKA/2019-20/P/1 | Expenditures | 801,852 | |||||||
07/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 480,964 | 01/03/2020 | VKS/2019-20/P/1 | Expenditures | 61,975 | |||||||
13/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 312,000 | 04/03/2020 | MGNREGA/2019-20/P/107 | Expenditures | 265,507 | |||||||
13/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 285,000 | 04/03/2020 | MGNREGA/2019-20/P/108 | Expenditures | 310,640 | |||||||
16/03/2020 | CGRGKVP/2019-20/R/14 | Direct Receipts | 19,203 | 04/03/2020 | MGNREGA/2019-20/P/109 | Expenditures | 5,280 | |||||||
16/03/2020 | CGRGKVP/2019-20/R/15 | Direct Receipts | 348,878 | 06/03/2020 | JPVN/2019-20/P/46 | Expenditures | 200,285 | |||||||
16/03/2020 | CGRGKVP/2019-20/R/16 | Direct Receipts | 400,000 | 06/03/2020 | MLALADS/2019-20/P/26 | Expenditures | 75,000 | |||||||
16/03/2020 | MMSGVY/2019-20/R/12 | Direct Receipts | 14,166 | 16/03/2020 | CGRGKVP/2019-20/P/33 | Expenditures | 348,878 | |||||||
16/03/2020 | SSY/2019-20/R/34 | Direct Receipts | 137,700 | 16/03/2020 | MMSGVY/2019-20/P/25 | Expenditures | 150,000 | |||||||
16/03/2020 | SSY/2019-20/R/35 | Direct Receipts | 1,375,150 | 16/03/2020 | MMSGVY/2019-20/P/26 | Expenditures | 300,000 | |||||||
16/03/2020 | SSY/2019-20/R/36 | Direct Receipts | 910,350 | 16/03/2020 | SSY/2019-20/P/72 | Expenditures | 1,202,250 | |||||||
29/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 489,000 | 16/03/2020 | SSY/2019-20/P/73 | Expenditures | 172,200 | |||||||
29/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 405,000 | 16/03/2020 | SSY/2019-20/P/74 | Expenditures | 133,250 | |||||||
29/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 357,000 | 16/03/2020 | SSY/2019-20/P/75 | Expenditures | 9,350 | |||||||
30/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 229 | 16/03/2020 | SSY/2019-20/P/76 | Expenditures | 770,700 | |||||||
Direct Receipts | 16/03/2020 | SSY/2019-20/P/77 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 20/03/2020 | CGRGKVP/2019-20/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2020 | CGRGKVP/2019-20/P/35 | Expenditures | 690,000 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/110 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/111 | Expenditures | 166,790 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/21 | Expenditures | 373,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:22 AM. |