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.) |
01/08/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 60,000 | 03/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 813,220 | 16/08/2019 | FFC/2019-20/C/3 | 4,000 | ||||
01/08/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 180,000 | 03/08/2019 | MMSGVY/2019-20/P/2 | Expenditures | 819,720 | |||||||
01/08/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 223,461 | 05/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 80,000 | |||||||
01/08/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 240,000 | 09/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 150,548 | |||||||
01/08/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 540,000 | 09/08/2019 | NOAPS/2019-20/P/1 | Expenditures | 49,350 | |||||||
01/08/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 539,637 | 13/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,500 | |||||||
01/08/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 540,000 | 14/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5.6 | |||||||
01/08/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 300,000 | 14/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5.6 | |||||||
05/08/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 17,810 | 14/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 53,550 | |||||||
05/08/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 36,000 | 14/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 42,110 | |||||||
05/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 17,808 | 17/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
05/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 9,800 | 17/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 14,500 | |||||||
05/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 38,850 | 17/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 13,500 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,710 | 20/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 237,920 | |||||||
09/08/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 5,083 | 20/08/2019 | MMSGVY/2019-20/P/8 | Expenditures | 483,384 | |||||||
16/08/2019 | MMSGVY/2019-20/R/10 | Direct Receipts | 21,500 | 20/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 49,350 | |||||||
16/08/2019 | MMSGVY/2019-20/R/9 | Direct Receipts | 437,500 | 23/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 7,000 | |||||||
17/08/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 34 | 31/08/2019 | GPMKHA/2019-20/P/10 | Expenditures | 36,000 | |||||||
17/08/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 51 | Expenditures | ||||||||||
20/08/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:42 AM. |