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.) |
08/03/2019 | MLALADS/2018-19/R/1 | Direct Receipts | 500,000 | 01/03/2019 | ZPSPHA/2018-19/P/30 | Expenditures | 72,400 | |||||||
12/03/2019 | MMSGVY/2018-19/R/4 | Direct Receipts | 8,584 | 01/03/2019 | ZPSPHA/2018-19/P/31 | Expenditures | 5 | |||||||
12/03/2019 | ZPSPHA/2018-19/R/22 | Direct Receipts | 28 | 05/03/2019 | ZPSPHA/2018-19/P/48 | Expenditures | 50,000 | |||||||
12/03/2019 | ZPSPHA/2018-19/R/43 | Direct Receipts | 6,859 | 06/03/2019 | ZPSPHA/2018-19/P/49 | Expenditures | 60,000 | |||||||
13/03/2019 | NOAPS/2018-19/R/33 | Direct Receipts | 1,552,132 | 09/03/2019 | ZPSPHA/2018-19/P/50 | Expenditures | 320,000 | |||||||
23/03/2019 | MMPSY/2018-19/R/4 | Direct Receipts | 191 | 09/03/2019 | ZPSPHA/2018-19/P/51 | Expenditures | 200,000 | |||||||
23/03/2019 | NOAPS/2018-19/R/28 | Direct Receipts | 490,350 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,153,002 | |||||||
23/03/2019 | SSA/2018-19/R/17 | Direct Receipts | 10,237 | 31/03/2019 | NOAPS/2018-19/P/31 | Expenditures | 17,803,850 | |||||||
23/03/2019 | ZPSPHA/2018-19/R/18 | Direct Receipts | 23,119 | 31/03/2019 | SSA/2018-19/P/19 | Expenditures | 7,771,412 | |||||||
23/03/2019 | ZPSPHA/2018-19/R/44 | Direct Receipts | 6,439 | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 9,295 | |||||||
25/03/2019 | ZPSPHA/2018-19/R/45 | Direct Receipts | 436 | 31/03/2019 | ZPSPHA/2018-19/P/52 | Expenditures | 3,170,357 | |||||||
31/03/2019 | MLALADS/2018-19/R/2 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2019 | MLALADS/2018-19/R/3 | Direct Receipts | 48,416 | Expenditures | ||||||||||
31/03/2019 | MMSGVY/2018-19/R/5 | Direct Receipts | 25,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:50 AM. |