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.) |
11/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,154,000 | 03/06/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 150,000 | |||||||
11/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 94,192 | 07/06/2019 | MLALADS/2019-20/P/3 | Expenditures | 50,000 | |||||||
14/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 1,980,000 | 14/06/2019 | MLALADS/2019-20/P/4 | Expenditures | 140,000 | |||||||
17/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 34,866 | 14/06/2019 | MLALADS/2019-20/P/5 | Expenditures | 400,000 | |||||||
21/06/2019 | SSY/2019-20/R/5 | Direct Receipts | 1,436,750 | 21/06/2019 | SSY/2019-20/P/15 | Expenditures | 1,205,050 | |||||||
21/06/2019 | SSY/2019-20/R/6 | Direct Receipts | 628,950 | 21/06/2019 | SSY/2019-20/P/16 | Expenditures | 174,300 | |||||||
21/06/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 289,424 | 21/06/2019 | SSY/2019-20/P/17 | Expenditures | 534,800 | |||||||
27/06/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 14,141 | 21/06/2019 | SSY/2019-20/P/18 | Expenditures | 92,400 | |||||||
27/06/2019 | CGRGKVP/2019-20/R/2 | Direct Receipts | 950,000 | 21/06/2019 | ZPVN/2019-20/P/6 | Expenditures | 281,971 | |||||||
27/06/2019 | CGRGKVP/2019-20/R/3 | Direct Receipts | 744,400 | 21/06/2019 | ZPVN/2019-20/P/7 | Expenditures | 7,453 | |||||||
27/06/2019 | CGRGKVP/2019-20/R/4 | Direct Receipts | 276,562 | 27/06/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 284,656 | |||||||
27/06/2019 | CGRGKVP/2019-20/R/5 | Direct Receipts | 505,868 | 27/06/2019 | SSY/2019-20/P/19 | Expenditures | 1,041,450 | |||||||
27/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 1,154,150 | 27/06/2019 | SSY/2019-20/P/20 | Expenditures | 25,100 | |||||||
27/06/2019 | SSY/2019-20/R/8 | Direct Receipts | 568,400 | 27/06/2019 | SSY/2019-20/P/21 | Expenditures | 546,300 | |||||||
Direct Receipts | 27/06/2019 | SSY/2019-20/P/22 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:44 AM. |