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.) |
01/04/2019 | RTI/2019-20/R/1 | Direct Receipts | 10 | 08/04/2019 | BPGY/2019-20/P/1 | Expenditures | 110,000 | |||||||
01/04/2019 | RTI/2019-20/R/2 | Direct Receipts | 20 | 08/04/2019 | BPGY/2019-20/P/2 | Expenditures | 280,000 | |||||||
01/04/2019 | RTI/2019-20/R/3 | Direct Receipts | 10 | 09/04/2019 | MBPY/2019-20/P/1 | Expenditures | 2,562,800 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16,880 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,047,900 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 277,656 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,400 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20,000 | 17/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 152,840 | |||||||
05/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 5,243,400 | 17/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 195,094 | |||||||
06/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 72,000 | 17/04/2019 | SSAOC/2019-20/P/3 | Expenditures | 51,393 | |||||||
08/04/2019 | BPGY/2019-20/R/1 | Direct Receipts | 10,000 | 17/04/2019 | SSAOC/2019-20/P/4 | Expenditures | 36,034 | |||||||
17/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 152,840 | 17/04/2019 | SSAOC/2019-20/P/5 | Expenditures | 35,602 | |||||||
17/04/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 195,094 | 17/04/2019 | SSAOC/2019-20/P/6 | Expenditures | 101,718 | |||||||
17/04/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 51,393 | 17/04/2019 | SSAOC/2019-20/P/7 | Expenditures | 121,522 | |||||||
17/04/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 36,034 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,960,246 | |||||||
17/04/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 35,602 | 30/04/2019 | TSC/2019-20/P/2 | Expenditures | 10,619,400 | |||||||
17/04/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 101,718 | Expenditures | ||||||||||
17/04/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 121,522 | Expenditures | ||||||||||
30/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,960,246 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,619,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:30 AM. |