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.) |
09/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 241,800 | 01/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 24,000 | |||||||
19/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,000,000 | 03/07/2019 | SFCG/2019-20/P/116 | Expenditures | 2,125 | |||||||
31/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 58,466 | 03/07/2019 | SFCG/2019-20/P/117 | Expenditures | 3,392 | |||||||
31/07/2019 | SFCG/2019-20/R/49 | Direct Receipts | 4,000 | 03/07/2019 | SFCG/2019-20/P/118 | Expenditures | 1,255 | |||||||
31/07/2019 | SFCG/2019-20/R/50 | Direct Receipts | 1,620 | 03/07/2019 | SFCG/2019-20/P/119 | Expenditures | 1,764 | |||||||
31/07/2019 | SFCG/2019-20/R/51 | Direct Receipts | 180 | 03/07/2019 | SFCG/2019-20/P/120 | Expenditures | 1,200 | |||||||
31/07/2019 | SFCG/2019-20/R/52 | Direct Receipts | 180 | 03/07/2019 | SFCG/2019-20/P/121 | Expenditures | 7,350 | |||||||
31/07/2019 | SFCG/2019-20/R/53 | Direct Receipts | 500 | 03/07/2019 | SFCG/2019-20/P/122 | Expenditures | 150 | |||||||
31/07/2019 | SFCG/2019-20/R/54 | Direct Receipts | 180 | 03/07/2019 | TSC/2019-20/P/5 | Expenditures | 19,000 | |||||||
Direct Receipts | 05/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 3,932 | ||||||||||
Direct Receipts | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 241,800 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/123 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/124 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/125 | Expenditures | 190 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/127 | Expenditures | 134,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/128 | Expenditures | 715 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/129 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/130 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/131 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/133 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 11/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 18/07/2019 | PMGAY/2019-20/P/1 | Expenditures | 11,814 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/137 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/138 | Expenditures | 17,589 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/139 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 31/07/2019 | PMGAY/2019-20/P/2 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/140 | Expenditures | 207,164 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/142 | Expenditures | 14,781 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/143 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/144 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/145 | Expenditures | 35,633 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/146 | Expenditures | 3,879 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/148 | Expenditures | 23,302 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/149 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/150 | Expenditures | 20,649 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/151 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/152 | Expenditures | 61,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:20 AM. |