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.) |
05/04/2019 | VKS/2019-20/R/1 | Direct Receipts | 28,875 | 01/04/2019 | VKS/2019-20/P/1 | Expenditures | 214,336 | |||||||
09/04/2019 | VKS/2019-20/R/2 | Direct Receipts | 14,874 | 02/04/2019 | NWPS/2019-20/P/1 | Expenditures | 74,200 | |||||||
09/04/2019 | ZPSPHA/2019-20/R/1 | Direct Receipts | 700,000 | 02/04/2019 | NWPS/2019-20/P/2 | Expenditures | 700 | |||||||
15/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 120,915 | 02/04/2019 | VKS/2019-20/P/2 | Expenditures | 1,400,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 362,745 | 03/04/2019 | NWPS/2019-20/P/3 | Expenditures | 1,400 | |||||||
20/04/2019 | NWPS/2019-20/R/3 | Direct Receipts | 142,800 | 03/04/2019 | NWPS/2019-20/P/4 | Expenditures | 13,300 | |||||||
Direct Receipts | 03/04/2019 | PPMS/2019-20/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 04/04/2019 | PPMS/2019-20/P/2 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 04/04/2019 | PPMS/2019-20/P/3 | Expenditures | 725,800 | ||||||||||
Direct Receipts | 06/04/2019 | VKS/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/04/2019 | VKS/2019-20/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 08/04/2019 | VKS/2019-20/P/5 | Expenditures | 94,653 | ||||||||||
Direct Receipts | 08/04/2019 | VKS/2019-20/P/6 | Expenditures | 25,748 | ||||||||||
Direct Receipts | 09/04/2019 | ZPSPHA/2019-20/P/1 | Expenditures | 427,345 | ||||||||||
Direct Receipts | 09/04/2019 | ZPSPHA/2019-20/P/2 | Expenditures | 229,575 | ||||||||||
Direct Receipts | 09/04/2019 | ZPSPHA/2019-20/P/3 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 10/04/2019 | VKS/2019-20/P/7 | Expenditures | 129,599 | ||||||||||
Direct Receipts | 11/04/2019 | VKS/2019-20/P/8 | Expenditures | 88,197 | ||||||||||
Direct Receipts | 12/04/2019 | VKS/2019-20/P/10 | Expenditures | 11,803 | ||||||||||
Direct Receipts | 26/04/2019 | NWPS/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | NWPS/2019-20/P/6 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:36 PM. |