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.) |
02/12/2019 | SSAOC/2019-20/R/73 | Direct Receipts | 30,000 | 02/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 40,390 | |||||||
09/12/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 23,840 | 02/12/2019 | SSAOC/2019-20/P/73 | Expenditures | 30,000 | |||||||
09/12/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 16,690 | 02/12/2019 | SSDG/2019-20/P/4 | Expenditures | 2,642,476 | |||||||
09/12/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 45,400 | 02/12/2019 | WODC/2019-20/P/19 | Expenditures | 152,869 | |||||||
17/12/2019 | SSAOC/2019-20/R/74 | Direct Receipts | 446,400 | 02/12/2019 | WODC/2019-20/P/20 | Expenditures | 148,900 | |||||||
18/12/2019 | SSAOC/2019-20/R/75 | Direct Receipts | 13,982 | 06/12/2019 | AWC/2019-20/P/10 | Expenditures | 200,000 | |||||||
18/12/2019 | SSAOC/2019-20/R/76 | Direct Receipts | 113,374 | 06/12/2019 | AWC/2019-20/P/9 | Expenditures | 200,000 | |||||||
18/12/2019 | SSAOC/2019-20/R/77 | Direct Receipts | 54,054 | 06/12/2019 | NFBS/2019-20/P/3 | Expenditures | 520,000 | |||||||
18/12/2019 | SSAOC/2019-20/R/78 | Direct Receipts | 140,072 | 06/12/2019 | PPD/2019-20/P/25 | Expenditures | 585,223 | |||||||
18/12/2019 | SSAOC/2019-20/R/79 | Direct Receipts | 162,604 | 09/12/2019 | MGNREGA/2019-20/P/20 | Expenditures | 23,840 | |||||||
18/12/2019 | SSAOC/2019-20/R/80 | Direct Receipts | 113,374 | 09/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 16,690 | |||||||
18/12/2019 | SSAOC/2019-20/R/81 | Direct Receipts | 83,193 | 09/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 45,400 | |||||||
18/12/2019 | SSAOC/2019-20/R/82 | Direct Receipts | 40,686 | 11/12/2019 | MBPY/2019-20/P/10 | Expenditures | 2,042,177 | |||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 820,800 | ||||||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 12/12/2019 | AWC/2019-20/P/11 | Expenditures | 78,673 | ||||||||||
Direct Receipts | 12/12/2019 | MLALAD/2019-20/P/35 | Expenditures | 138,242 | ||||||||||
Direct Receipts | 12/12/2019 | MLALAD/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/12/2019 | PMGAY/2019-20/P/7 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 12/12/2019 | PMGAY/2019-20/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/74 | Expenditures | 441,600 | ||||||||||
Direct Receipts | 17/12/2019 | SSDG/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/75 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/76 | Expenditures | 113,374 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/77 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/78 | Expenditures | 140,072 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/79 | Expenditures | 162,604 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/80 | Expenditures | 113,374 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/81 | Expenditures | 83,193 | ||||||||||
Direct Receipts | 18/12/2019 | SSAOC/2019-20/P/82 | Expenditures | 40,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:05 PM. |