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.) |
01/12/2019 | MMSGVY/2019-20/R/12 | Direct Receipts | 1,040,000 | 03/12/2019 | MGNREGA/2019-20/P/58 | Expenditures | 93,300 | |||||||
03/12/2019 | MMSGVY/2019-20/R/13 | Direct Receipts | 1,040,000 | 03/12/2019 | MGNREGA/2019-20/P/59 | Expenditures | 24,000 | |||||||
07/12/2019 | MMSGVY/2019-20/R/14 | Direct Receipts | 728,000 | 03/12/2019 | MGNREGA/2019-20/P/60 | Expenditures | 21,000 | |||||||
10/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 700,000 | 03/12/2019 | MGNREGA/2019-20/P/61 | Expenditures | 252,998 | |||||||
12/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 570,500 | 04/12/2019 | MGNREGA/2019-20/P/62 | Expenditures | 18,500 | |||||||
27/12/2019 | KSN/2019-20/R/3 | Direct Receipts | 13,969 | 05/12/2019 | MMSGVY/2019-20/P/8 | Expenditures | 314,750 | |||||||
27/12/2019 | KSN/2019-20/R/4 | Direct Receipts | 6,453 | 05/12/2019 | MMSGVY/2019-20/P/9 | Expenditures | 314,460 | |||||||
27/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 13,958 | 05/12/2019 | ZPVN/2019-20/P/2 | Expenditures | 263,200 | |||||||
30/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 500,000 | 09/12/2019 | MMSGVY/2019-20/P/10 | Expenditures | 88,340 | |||||||
Direct Receipts | 09/12/2019 | NFBS/2019-20/P/4 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 11/12/2019 | MMSGVY/2019-20/P/11 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 11/12/2019 | MMSGVY/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2019 | NFBS/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/12/2019 | MLALADS/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/12/2019 | MLALADS/2019-20/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/12/2019 | MMSGVY/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2019 | MMSGVY/2019-20/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/12/2019 | MMSGVY/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2019 | MMSGVY/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,239,700 | ||||||||||
Direct Receipts | 16/12/2019 | JPVN/2019-20/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/12/2019 | MMSGVY/2019-20/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/12/2019 | MMSGVY/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2019 | MMSGVY/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2019 | MGNREGA/2019-20/P/63 | Expenditures | 308,880 | ||||||||||
Direct Receipts | 17/12/2019 | MGNREGA/2019-20/P/64 | Expenditures | 76,723 | ||||||||||
Direct Receipts | 17/12/2019 | MGNREGA/2019-20/P/65 | Expenditures | 21,138 | ||||||||||
Direct Receipts | 19/12/2019 | JPVN/2019-20/P/13 | Expenditures | 315,680 | ||||||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/66 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/67 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/68 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/69 | Expenditures | 36,563 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | MMSGVY/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/72 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/73 | Expenditures | 252,998 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/74 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:28 PM. |