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.) |
06/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 20,300 | 02/08/2019 | MLALAD/2019-20/P/26 | Expenditures | 100,000 | |||||||
06/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,800 | 02/08/2019 | PPD/2019-20/P/21 | Expenditures | 620,817 | |||||||
06/08/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 113,374 | 06/08/2019 | AGAV/2019-20/P/5 | Expenditures | 150,000 | |||||||
06/08/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 85,265 | 06/08/2019 | AGAV/2019-20/P/6 | Expenditures | 150,000 | |||||||
06/08/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 52,632 | 06/08/2019 | AWC/2019-20/P/4 | Expenditures | 200,000 | |||||||
06/08/2019 | SSAOC/2019-20/R/43 | Direct Receipts | 165,604 | 06/08/2019 | AWC/2019-20/P/5 | Expenditures | 200,000 | |||||||
06/08/2019 | SSAOC/2019-20/R/44 | Direct Receipts | 46,077 | 06/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 17,850 | |||||||
06/08/2019 | SSAOC/2019-20/R/45 | Direct Receipts | 63,112 | 06/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 20,300 | |||||||
06/08/2019 | SSAOC/2019-20/R/46 | Direct Receipts | 17,442 | 06/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,800 | |||||||
06/08/2019 | SSAOC/2019-20/R/47 | Direct Receipts | 34,936 | 06/08/2019 | PPD/2019-20/P/22 | Expenditures | 154,872 | |||||||
06/08/2019 | SSAOC/2019-20/R/48 | Direct Receipts | 54,054 | 06/08/2019 | SSAOC/2019-20/P/38 | Expenditures | 54,054 | |||||||
07/08/2019 | SSAOC/2019-20/R/41 | Direct Receipts | 13,982 | 06/08/2019 | SSAOC/2019-20/P/39 | Expenditures | 34,936 | |||||||
07/08/2019 | SSAOC/2019-20/R/42 | Direct Receipts | 38,408 | 06/08/2019 | SSAOC/2019-20/P/40 | Expenditures | 17,442 | |||||||
08/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 500,000 | 06/08/2019 | SSAOC/2019-20/P/41 | Expenditures | 63,112 | |||||||
08/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 586,224 | 06/08/2019 | SSAOC/2019-20/P/42 | Expenditures | 46,077 | |||||||
08/08/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 930,000 | 06/08/2019 | SSAOC/2019-20/P/43 | Expenditures | 165,604 | |||||||
08/08/2019 | WODC/2019-20/R/7 | Direct Receipts | 500,000 | 06/08/2019 | SSAOC/2019-20/P/46 | Expenditures | 52,632 | |||||||
19/08/2019 | DMF/2019-20/R/2 | Direct Receipts | 107,031 | 06/08/2019 | SSAOC/2019-20/P/47 | Expenditures | 85,265 | |||||||
19/08/2019 | SFC/2019-20/R/2 | Direct Receipts | 1,281,367 | 06/08/2019 | SSAOC/2019-20/P/48 | Expenditures | 113,374 | |||||||
29/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 140,462 | 07/08/2019 | SSAOC/2019-20/P/44 | Expenditures | 38,408 | |||||||
Direct Receipts | 07/08/2019 | SSAOC/2019-20/P/45 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 08/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/08/2019 | DMF/2019-20/P/5 | Expenditures | 888,268 | ||||||||||
Direct Receipts | 08/08/2019 | MBPY/2019-20/P/5 | Expenditures | 1,374,500 | ||||||||||
Direct Receipts | 08/08/2019 | NDPS/2019-20/P/6 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 08/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 779,200 | ||||||||||
Direct Receipts | 08/08/2019 | NWPS/2019-20/P/5 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 13/08/2019 | DMF/2019-20/P/6 | Expenditures | 797,159 | ||||||||||
Direct Receipts | 13/08/2019 | DMF/2019-20/P/7 | Expenditures | 979,582 | ||||||||||
Direct Receipts | 13/08/2019 | DMF/2019-20/P/8 | Expenditures | 863,212 | ||||||||||
Direct Receipts | 13/08/2019 | DMF/2019-20/P/9 | Expenditures | 1,351,680 | ||||||||||
Direct Receipts | 14/08/2019 | DMF/2019-20/P/10 | Expenditures | 1,111,638 | ||||||||||
Direct Receipts | 14/08/2019 | DMF/2019-20/P/11 | Expenditures | 856,655 | ||||||||||
Direct Receipts | 14/08/2019 | DMF/2019-20/P/12 | Expenditures | 1,393,312 | ||||||||||
Direct Receipts | 19/08/2019 | DMF/2019-20/P/13 | Expenditures | 497,995 | ||||||||||
Direct Receipts | 19/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | PMGAY/2019-20/P/3 | Expenditures | 42,553 | ||||||||||
Direct Receipts | 19/08/2019 | SFC/2019-20/P/4 | Expenditures | 1,281,366 | ||||||||||
Direct Receipts | 27/08/2019 | AGAV/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2019 | WODC/2019-20/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/08/2019 | AWC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2019 | GGY/2019-20/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 140,462 | ||||||||||
Direct Receipts | 29/08/2019 | MLALAD/2019-20/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2019 | WODC/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:45 AM. |