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.) |
01/10/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 1,706,637 | 03/10/2019 | TSC/2019-20/P/75 | Expenditures | 30,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 415,474 | 03/10/2019 | TSC/2019-20/P/76 | Expenditures | 24,000 | |||||||
01/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 852,800 | 03/10/2019 | TSC/2019-20/P/77 | Expenditures | 72,000 | |||||||
04/10/2019 | PF/2019-20/R/7 | Direct Receipts | 20,000 | 04/10/2019 | SWMS/2019-20/P/6 | Expenditures | 852,800 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,513,677 | 12/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 406,954 | |||||||
30/10/2019 | RIMP/2019-20/R/3 | Direct Receipts | 181,606 | 12/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 177,173 | |||||||
30/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 33,019 | 12/10/2019 | PMGAY/2019-20/P/28 | Expenditures | 10,000 | |||||||
30/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 3 | 12/10/2019 | PMGAY/2019-20/P/29 | Expenditures | 10,415 | |||||||
31/10/2019 | TSC/2019-20/R/12 | Direct Receipts | 4,845 | 13/10/2019 | TSC/2019-20/P/78 | Expenditures | 32,900 | |||||||
Direct Receipts | 13/10/2019 | TSC/2019-20/P/79 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 13/10/2019 | TSC/2019-20/P/80 | Expenditures | 84,990 | ||||||||||
Direct Receipts | 13/10/2019 | TSC/2019-20/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 14/10/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 119,800 | ||||||||||
Direct Receipts | 14/10/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 181,570 | ||||||||||
Direct Receipts | 14/10/2019 | TSC/2019-20/P/73 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/5 | Expenditures | 22,285 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 68,986 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 178,380 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/83 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/10/2019 | drought/2019-20/P/7 | Expenditures | 679,078 | ||||||||||
Direct Receipts | 31/10/2019 | drought/2019-20/P/8 | Expenditures | 43,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:07 AM. |