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.) |
01/12/2019 | AGAV/2019-20/R/3 | Transfer | 36,000,000 | 01/12/2019 | NRLM/2019-20/P/4 | Expenditures | 80,000 | |||||||
01/12/2019 | NRLM/2019-20/R/1 | Direct Receipts | 277,400 | 03/12/2019 | MGNREGA/2019-20/P/52 | Expenditures | 420,000 | |||||||
06/12/2019 | RTI/2019-20/R/4 | Direct Receipts | 10 | 06/12/2019 | BPGY/2019-20/P/61 | Expenditures | 4,445,000 | |||||||
Direct Receipts | 06/12/2019 | MGNREGA/2019-20/P/53 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/12/2019 | NRLM/2019-20/P/3 | Advances | 60,000 | ||||||||||
Direct Receipts | 07/12/2019 | IAY/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/12/2019 | ELECTION/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2019 | ELECTION/2019-20/P/6 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 09/12/2019 | ELECTION/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/22 | Expenditures | 7,975,300 | ||||||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/23 | Expenditures | 3,040,500 | ||||||||||
Direct Receipts | 11/12/2019 | SFC/2019-20/P/20 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 13/12/2019 | ELECTION/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/12/2019 | MGNREGA/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | FDR/2019-20/P/7 | Expenditures | 96,803 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/55 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/56 | Expenditures | 33,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:46 AM. |