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.) |
20/06/2019 | AGAV/2019-20/R/2 | Direct Receipts | 200,000 | 04/06/2019 | GGY/2019-20/P/20 | Expenditures | 200,000 | 24/06/2019 | OWN/2019-20/C/2 | 60,000 | ||||
20/06/2019 | MLALAD/2019-20/R/5 | Direct Receipts | 200,000 | 10/06/2019 | BPGY/2019-20/P/3 | Expenditures | 3,620,000 | 28/06/2019 | MGNREGA/2019-20/C/1 | 1,471 | ||||
26/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 488,740 | 10/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 8,600 | |||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 19,585 | ||||||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/24 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/25 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/26 | Expenditures | 49,775 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 3,600,000 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 2,330,000 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 1,332,000 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 76,020 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 20/06/2019 | AGAV/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2019 | MLALAD/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2019 | GGY/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2019 | GGY/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/27 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/28 | Expenditures | 4,099 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/29 | Expenditures | 1,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:50 PM. |