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.) |
01/06/2019 | NRHM/2019-20/R/2 | Direct Receipts | 391 | 01/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 110,000 | |||||||
06/06/2019 | JPVN/2019-20/R/2 | Direct Receipts | 80,000 | 01/06/2019 | JPVN/2019-20/P/2 | Expenditures | 240,000 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,611 | 01/06/2019 | JPVN/2019-20/P/3 | Expenditures | 472,156.5 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,000 | 01/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 13,600 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,856 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 273,867 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 16 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 173,329 | |||||||
Direct Receipts | 01/06/2019 | SSA/2019-20/P/1 | Expenditures | 190,400 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 06/06/2019 | JPVN/2019-20/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:25 AM. |