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.) |
09/03/2020 | MLALADS/2019-20/R/8 | Direct Receipts | 425,000 | 05/03/2020 | JPVN/2019-20/P/16 | Expenditures | 100,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,233,750 | 05/03/2020 | TSC/2019-20/P/1 | Expenditures | 6,300 | |||||||
12/03/2020 | SY/2019-20/R/3 | Direct Receipts | 25,000 | 05/03/2020 | TSC/2019-20/P/2 | Expenditures | 10,500 | |||||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 228,950 | 05/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
13/03/2020 | SY/2019-20/R/1 | Direct Receipts | 4,734 | 05/03/2020 | TSC/2019-20/P/7 | Expenditures | 7,550 | |||||||
23/03/2020 | MLALADS/2019-20/R/9 | Direct Receipts | 288,762 | 05/03/2020 | TSC/2019-20/P/8 | Expenditures | 7,157 | |||||||
28/03/2020 | KSN/2019-20/R/5 | Direct Receipts | 13,363 | 06/03/2020 | MGNREGA/2019-20/P/83 | Expenditures | 24,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 7,275 | 06/03/2020 | MGNREGA/2019-20/P/84 | Expenditures | 252,998 | |||||||
30/03/2020 | PPMS/2019-20/R/6 | Direct Receipts | 1,019,450 | 06/03/2020 | MGNREGA/2019-20/P/85 | Expenditures | 27,750 | |||||||
30/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 5,837 | 06/03/2020 | MGNREGA/2019-20/P/86 | Expenditures | 18,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 60,000 | 06/03/2020 | MGNREGA/2019-20/P/87 | Expenditures | 351,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 50,000 | 07/03/2020 | MGNREGA/2019-20/P/88 | Expenditures | 25,170 | |||||||
Direct Receipts | 07/03/2020 | MGNREGA/2019-20/P/89 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 09/03/2020 | MGNREGA/2019-20/P/90 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 09/03/2020 | MMSGVY/2019-20/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2020 | JPVN/2019-20/P/17 | Expenditures | 115,466 | ||||||||||
Direct Receipts | 12/03/2020 | SY/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,457,250 | ||||||||||
Direct Receipts | 17/03/2020 | MGNREGA/2019-20/P/91 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/03/2020 | MMSGVY/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2020 | KSN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/5 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/92 | Expenditures | 252,998 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/93 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/94 | Expenditures | 308,880 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:59 PM. |