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.) |
02/11/2019 | BYSY/2019-20/R/3 | Direct Receipts | 32,500 | 01/11/2019 | BYSY/2019-20/P/4 | Expenditures | 32,500 | |||||||
06/11/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 17,200 | 01/11/2019 | NOAPS/2019-20/P/39 | Expenditures | 1,100,500 | |||||||
06/11/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 41,200 | 01/11/2019 | NOAPS/2019-20/P/40 | Expenditures | 561,000 | |||||||
06/11/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 69,544 | 01/11/2019 | NOAPS/2019-20/P/41 | Expenditures | 46,200 | |||||||
06/11/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 144,200 | 01/11/2019 | NOAPS/2019-20/P/42 | Expenditures | 2,790,300 | |||||||
15/11/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 9,565 | 06/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 41,200 | |||||||
30/11/2019 | CCR/2019-20/R/3 | Direct Receipts | 18,367 | 06/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 69,544 | |||||||
30/11/2019 | GGY/2019-20/R/3 | Direct Receipts | 77,071 | 06/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 144,200 | |||||||
30/11/2019 | HTADASA/2019-20/R/4 | Direct Receipts | 1,791 | 06/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 17,200 | |||||||
30/11/2019 | MDMS/2019-20/R/3 | Direct Receipts | 66,224 | 08/11/2019 | SFC/2019-20/P/16 | Expenditures | 220,358 | |||||||
30/11/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 23,029 | 13/11/2019 | BYSY/2019-20/P/6 | Expenditures | 32,500 | |||||||
30/11/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 18,709 | 15/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 9,565 | |||||||
30/11/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 98,343 | 16/11/2019 | IAY/2019-20/P/9 | Expenditures | 89,200 | |||||||
30/11/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 9,033,508 | 20/11/2019 | SFC/2019-20/P/17 | Expenditures | 39,930 | |||||||
30/11/2019 | OBB/2019-20/R/3 | Direct Receipts | 1,723 | 21/11/2019 | BPGY/2019-20/P/1 | Expenditures | 4,515,000 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,627 | 22/11/2019 | NOAPS/2019-20/P/43 | Expenditures | 682,500 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,278 | 22/11/2019 | NOAPS/2019-20/P/44 | Expenditures | 22,000 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 72,508 | 25/11/2019 | NOAPS/2019-20/P/45 | Expenditures | 256,000 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 11 | 27/11/2019 | IAY/2019-20/P/10 | Expenditures | 17,764 | |||||||
30/11/2019 | TS/2019-20/R/3 | Direct Receipts | 193 | 27/11/2019 | NOAPS/2019-20/P/46 | Expenditures | 6,000 | |||||||
30/11/2019 | TSC/2019-20/R/10 | Direct Receipts | 289 | 28/11/2019 | MLALAD/2019-20/P/10 | Expenditures | 300,000 | |||||||
30/11/2019 | TSC/2019-20/R/11 | Direct Receipts | 693 | 28/11/2019 | SFC/2019-20/P/18 | Expenditures | 500,000 | |||||||
Direct Receipts | 28/11/2019 | SFC/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2019 | BYSY/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:39:05 AM. |