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.) |
07/01/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 8,600 | 06/01/2020 | NOAPS/2019-20/P/52 | Expenditures | 2,918,500 | |||||||
07/01/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 28,976 | 06/01/2020 | NOAPS/2019-20/P/53 | Expenditures | 1,127,600 | |||||||
07/01/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 72,100 | 06/01/2020 | NOAPS/2019-20/P/54 | Expenditures | 554,000 | |||||||
07/01/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 17,386 | 06/01/2020 | NOAPS/2019-20/P/55 | Expenditures | 46,200 | |||||||
07/01/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 8,600 | 07/01/2020 | MGNREGA/2019-20/P/34 | Expenditures | 8,600 | |||||||
07/01/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 72,100 | 07/01/2020 | MGNREGA/2019-20/P/35 | Expenditures | 28,976 | |||||||
07/01/2020 | SSAOC/2019-20/R/77 | Direct Receipts | 166,695 | 07/01/2020 | MGNREGA/2019-20/P/36 | Expenditures | 72,100 | |||||||
27/01/2020 | TSC/2019-20/R/12 | Direct Receipts | 14,760 | 07/01/2020 | MGNREGA/2019-20/P/37 | Expenditures | 17,386 | |||||||
Direct Receipts | 07/01/2020 | MGNREGA/2019-20/P/38 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/01/2020 | MGNREGA/2019-20/P/39 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 07/01/2020 | SFC/2019-20/P/19 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 07/01/2020 | SFC/2019-20/P/20 | Expenditures | 43,144 | ||||||||||
Direct Receipts | 07/01/2020 | SSAOC/2019-20/P/78 | Expenditures | 166,695 | ||||||||||
Direct Receipts | 11/01/2020 | SFC/2019-20/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/01/2020 | SFC/2019-20/P/22 | Expenditures | 234,056 | ||||||||||
Direct Receipts | 11/01/2020 | SFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2020 | SFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2020 | SFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2020 | SFC/2019-20/P/26 | Expenditures | 234,056 | ||||||||||
Direct Receipts | 19/01/2020 | MLALAD/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/01/2020 | MGNREGA/2019-20/P/40 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 21/01/2020 | MLALAD/2019-20/P/12 | Expenditures | 128,663 | ||||||||||
Direct Receipts | 27/01/2020 | GGY/2019-20/P/31 | Expenditures | 200,572 | ||||||||||
Direct Receipts | 27/01/2020 | GGY/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:08 AM. |