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.) |
18/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 23,280 | 05/12/2019 | IAY/2019-20/P/14 | Expenditures | 34,500 | |||||||
27/12/2019 | SSAOC/2019-20/R/114 | Direct Receipts | 29,456 | 06/12/2019 | GGY/2019-20/P/46 | Expenditures | 63,786 | |||||||
27/12/2019 | SSAOC/2019-20/R/115 | Direct Receipts | 8,120 | 10/12/2019 | BPGY/2019-20/P/9 | Expenditures | 5,510,000 | |||||||
27/12/2019 | SSAOC/2019-20/R/116 | Direct Receipts | 276,716 | 10/12/2019 | GGY/2019-20/P/47 | Expenditures | 1,795,350 | |||||||
27/12/2019 | SSAOC/2019-20/R/117 | Direct Receipts | 6,880 | 10/12/2019 | NOAPS/2019-20/P/50 | Expenditures | 1,603,000 | |||||||
27/12/2019 | SSAOC/2019-20/R/118 | Direct Receipts | 239,447 | 10/12/2019 | NOAPS/2019-20/P/51 | Expenditures | 3,915,000 | |||||||
27/12/2019 | SSAOC/2019-20/R/119 | Direct Receipts | 227,040 | 10/12/2019 | NOAPS/2019-20/P/52 | Expenditures | 2,692,000 | |||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/79 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/15 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 18/12/2019 | MGNREGA/2019-20/P/80 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 23/12/2019 | CRF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2019 | NOAPS/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,584,213.53 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 396,301 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/116 | Expenditures | 29,456 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/117 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/118 | Expenditures | 276,716 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/119 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/120 | Expenditures | 239,447 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/121 | Expenditures | 227,040 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 250,338 | ||||||||||
Direct Receipts | 31/12/2019 | BPGY/2019-20/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/81 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 112,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:54 AM. |