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.) |
02/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 167,290 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 86,764 | |||||||
02/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,261 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 29,946 | |||||||
02/04/2019 | NMP/2019-20/R/1 | Direct Receipts | 150,000 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 24,000 | |||||||
02/04/2019 | NMP/2019-20/R/2 | Direct Receipts | 317,884 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 254,504 | |||||||
02/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,500 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,000 | |||||||
03/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 786 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 62,246 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,162,181 | 03/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,261 | |||||||
03/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 17,050 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,521 | |||||||
03/04/2019 | PAR/2019-20/R/1 | Direct Receipts | 19,460 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 7,500 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 21,072 | 04/04/2019 | NMP/2019-20/P/1 | Expenditures | 150,000 | |||||||
09/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 72,460 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,600 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,658 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 13,476 | |||||||
25/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,918,179 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,600 | |||||||
26/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,840 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,500 | |||||||
27/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 555,592 | 05/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 10,660 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 649 | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 148,200 | |||||||
30/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,500 | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 68,967 | |||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10 | 05/04/2019 | SFCG/2019-20/P/12 | Expenditures | 11,555 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/04/2019 | NMP/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 72,460 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/15 | Expenditures | 47,927 | ||||||||||
Direct Receipts | 24/04/2019 | IAY/2019-20/P/3 | Expenditures | 126,100 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/17 | Expenditures | 199,105 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/18 | Expenditures | 334,934 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/4 | Expenditures | 96,931 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 495,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:17:36 AM. |