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 | MGNREGA/2019-20/R/18 | Direct Receipts | 960 | 02/12/2019 | MGNREGA/2019-20/P/69 | Expenditures | 201,510 | |||||||
02/12/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 38,925.25 | 02/12/2019 | MGNREGA/2019-20/P/70 | Expenditures | 24,000 | |||||||
03/12/2019 | SFCG/2019-20/R/81 | Direct Receipts | 14,750 | 02/12/2019 | MGNREGA/2019-20/P/71 | Expenditures | 36,000 | |||||||
03/12/2019 | SFCG/2019-20/R/82 | Direct Receipts | 300 | 02/12/2019 | MGNREGA/2019-20/P/72 | Expenditures | 11,760 | |||||||
04/12/2019 | SFCG/2019-20/R/83 | Direct Receipts | 3,003,901 | 02/12/2019 | MGNREGA/2019-20/P/73 | Expenditures | 240 | |||||||
04/12/2019 | SFCG/2019-20/R/84 | Direct Receipts | 405 | 02/12/2019 | MGNREGA/2019-20/P/74 | Expenditures | 3,600 | |||||||
04/12/2019 | SFCG/2019-20/R/87 | Direct Receipts | 40,500 | 02/12/2019 | SFCG/2019-20/P/183 | Expenditures | 190,200 | |||||||
06/12/2019 | SFCG/2019-20/R/85 | Direct Receipts | 860 | 02/12/2019 | SFCG/2019-20/P/184 | Expenditures | 13,500 | |||||||
09/12/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 33,135 | 04/12/2019 | SFCG/2019-20/P/185 | Expenditures | 299,850 | |||||||
10/12/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 1,000,000 | 05/12/2019 | SFCG/2019-20/P/186 | Expenditures | 5,000,000 | |||||||
10/12/2019 | SFCG/2019-20/R/86 | Direct Receipts | 44,250 | 06/12/2019 | CSIDS/2019-20/P/5 | Expenditures | 29,500 | |||||||
11/12/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 27,000 | 09/12/2019 | CSIDS/2019-20/P/4 | Expenditures | 210,882 | |||||||
11/12/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 27,000 | 09/12/2019 | SFCG/2019-20/P/187 | Expenditures | 380,635 | |||||||
11/12/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 27,000 | 09/12/2019 | SFCG/2019-20/P/188 | Expenditures | 9,495 | |||||||
23/12/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 588,000 | 09/12/2019 | SFCG/2019-20/P/189 | Expenditures | 7,097 | |||||||
24/12/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 28,199 | 11/12/2019 | MLACDS/2019-20/P/18 | Expenditures | 396,700 | |||||||
31/12/2019 | CSIDS/2019-20/R/6 | Direct Receipts | 2,310 | 11/12/2019 | MLACDS/2019-20/P/19 | Expenditures | 199,000 | |||||||
31/12/2019 | CSIDS/2019-20/R/7 | Direct Receipts | 6,227 | 11/12/2019 | SFCG/2019-20/P/190 | Expenditures | 10,000 | |||||||
31/12/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 56,425 | 17/12/2019 | MGNREGA/2019-20/P/75 | Expenditures | 12,341 | |||||||
31/12/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 55,148 | 19/12/2019 | SFCG/2019-20/P/173 | Expenditures | 84,670 | |||||||
31/12/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 56,403 | 23/12/2019 | SFCG/2019-20/P/174 | Expenditures | 206,196 | |||||||
31/12/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 15,225 | 23/12/2019 | SFCG/2019-20/P/175 | Expenditures | 147,380 | |||||||
31/12/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 16,841 | 24/12/2019 | MLACDS/2019-20/P/20 | Expenditures | 199,699 | |||||||
31/12/2019 | SFCG/2019-20/R/88 | Direct Receipts | 19 | 30/12/2019 | SFCG/2019-20/P/176 | Expenditures | 27,137 | |||||||
31/12/2019 | SSS/2019-20/R/8 | Direct Receipts | 59,935 | 30/12/2019 | SFCG/2019-20/P/177 | Expenditures | 18,241 | |||||||
31/12/2019 | THAI/2019-20/R/12 | Direct Receipts | 187 | 30/12/2019 | SFCG/2019-20/P/178 | Expenditures | 279,386 | |||||||
31/12/2019 | THAI/2019-20/R/13 | Direct Receipts | 30 | 31/12/2019 | CSIDS/2019-20/P/6 | Expenditures | 65,909 | |||||||
31/12/2019 | THAI/2019-20/R/14 | Direct Receipts | 132 | 31/12/2019 | CSIDS/2019-20/P/7 | Expenditures | 9,760 | |||||||
31/12/2019 | THAI/2019-20/R/15 | Direct Receipts | 241 | 31/12/2019 | MLACDS/2019-20/P/21 | Expenditures | 399,785 | |||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/22 | Expenditures | 387,800 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/23 | Expenditures | 399,703 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/24 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 31/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 434,700 | ||||||||||
Direct Receipts | 31/12/2019 | MPLADS/2019-20/P/6 | Expenditures | 506,800 | ||||||||||
Direct Receipts | 31/12/2019 | MPLADS/2019-20/P/7 | Expenditures | 46,838 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/179 | Expenditures | 73,122 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/180 | Expenditures | 20,741 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/181 | Expenditures | 114,569 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/182 | Expenditures | 14,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:57 PM. |