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.) |
12/09/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 1,075,600 | 04/09/2019 | MGNREGA/2019-20/P/33 | Expenditures | 33,305 | |||||||
13/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 73,120 | 04/09/2019 | MGNREGA/2019-20/P/34 | Expenditures | 18,134 | |||||||
13/09/2019 | ZPVN/2019-20/R/10 | Direct Receipts | 440,000 | 04/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 46,399 | |||||||
13/09/2019 | ZPVN/2019-20/R/11 | Direct Receipts | 94,400 | 04/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 3,050 | |||||||
16/09/2019 | CGRGKVP/2019-20/R/8 | Direct Receipts | 277,198 | 04/09/2019 | MGNREGA/2019-20/P/37 | Expenditures | 6,239 | |||||||
16/09/2019 | CGRGKVP/2019-20/R/9 | Direct Receipts | 588,675 | 04/09/2019 | MGNREGA/2019-20/P/38 | Expenditures | 2,000 | |||||||
16/09/2019 | SSY/2019-20/R/16 | Direct Receipts | 747,250 | 04/09/2019 | MGNREGA/2019-20/P/39 | Expenditures | 5,560 | |||||||
16/09/2019 | SSY/2019-20/R/17 | Direct Receipts | 1,379,000 | 04/09/2019 | MGNREGA/2019-20/P/40 | Expenditures | 24,000 | |||||||
16/09/2019 | SSY/2019-20/R/18 | Direct Receipts | 426,200 | 04/09/2019 | MGNREGA/2019-20/P/41 | Expenditures | 34,840 | |||||||
20/09/2019 | JPVN/2019-20/R/3 | Direct Receipts | 150,000 | 04/09/2019 | MGNREGA/2019-20/P/42 | Expenditures | 346,839 | |||||||
20/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,077,000 | 04/09/2019 | MGNREGA/2019-20/P/43 | Expenditures | 6,000 | |||||||
21/09/2019 | CGRGKVP/2019-20/R/10 | Direct Receipts | 1,016,000 | 04/09/2019 | MGNREGA/2019-20/P/44 | Expenditures | 248,958 | |||||||
21/09/2019 | CGRGKVP/2019-20/R/11 | Direct Receipts | 23,453 | 04/09/2019 | MGNREGA/2019-20/P/45 | Expenditures | 95,000 | |||||||
24/09/2019 | NFBS/2019-20/R/2 | Direct Receipts | 13,663 | 06/09/2019 | MGNREGA/2019-20/P/46 | Expenditures | 7,685 | |||||||
24/09/2019 | NFBS/2019-20/R/3 | Direct Receipts | 2,133,100 | 12/09/2019 | MMSGVY/2019-20/P/6 | Expenditures | 60,000 | |||||||
24/09/2019 | NFBS/2019-20/R/4 | Direct Receipts | 1,563 | 12/09/2019 | SY/2019-20/P/4 | Expenditures | 16,000 | |||||||
24/09/2019 | NFBS/2019-20/R/5 | Direct Receipts | 19,205 | 13/09/2019 | ZPVN/2019-20/P/21 | Expenditures | 200,000 | |||||||
24/09/2019 | NFBS/2019-20/R/6 | Direct Receipts | 20,461 | 16/09/2019 | CGRGKVP/2019-20/P/17 | Expenditures | 573,908 | |||||||
24/09/2019 | NFBS/2019-20/R/7 | Direct Receipts | 20,000 | 16/09/2019 | CGRGKVP/2019-20/P/18 | Expenditures | 105,000 | |||||||
24/09/2019 | NFBS/2019-20/R/8 | Direct Receipts | 12,848 | 16/09/2019 | JPVN/2019-20/P/43 | Expenditures | 150,000 | |||||||
25/09/2019 | JPVN/2019-20/R/4 | Direct Receipts | 90,000 | 16/09/2019 | MMSGVY/2019-20/P/7 | Expenditures | 200,000 | |||||||
25/09/2019 | JPVN/2019-20/R/5 | Direct Receipts | 1,438 | 16/09/2019 | MMSGVY/2019-20/P/8 | Expenditures | 200,000 | |||||||
25/09/2019 | JPVN/2019-20/R/6 | Direct Receipts | 944 | 16/09/2019 | SSY/2019-20/P/35 | Expenditures | 620,550 | |||||||
26/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 18,182 | 16/09/2019 | SSY/2019-20/P/36 | Expenditures | 111,650 | |||||||
30/09/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 243 | 16/09/2019 | SSY/2019-20/P/37 | Expenditures | 1,203,300 | |||||||
Direct Receipts | 16/09/2019 | SSY/2019-20/P/38 | Expenditures | 174,300 | ||||||||||
Direct Receipts | 16/09/2019 | SSY/2019-20/P/39 | Expenditures | 408,050 | ||||||||||
Direct Receipts | 16/09/2019 | SSY/2019-20/P/40 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 19/09/2019 | CGRGKVP/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2019 | CGRGKVP/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2019 | ZPVN/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2019 | ZPVN/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | JPVN/2019-20/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2019 | SSY/2019-20/P/41 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 24/09/2019 | NFBS/2019-20/P/12 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/09/2019 | NFBS/2019-20/P/13 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/09/2019 | NFBS/2019-20/P/14 | Expenditures | 333,100 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/47 | Expenditures | 364,522 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/48 | Expenditures | 15,256 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/49 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/09/2019 | CGRGKVP/2019-20/P/21 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 30/09/2019 | MLALADS/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | MLALADS/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | MLALADS/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:43 AM. |