Voucher Wise Summary Report
Opening Balance | 9,597,409.85 | |||||||||||||
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.) |
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 305,640 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,544,376.28 | 01/04/2019 | SSY/2019-20/J/2 | 6,600 | ||||
01/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 275,653 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 425,626 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 281.12 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 108,709 | |||||||
03/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 180 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 126,650 | |||||||
04/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 52,850 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 29,990 | |||||||
15/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 9,612 | 01/04/2019 | NWPS/2019-20/P/1 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,157,322 | ||||||||||
Direct Receipts | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 01/04/2019 | SSY/2019-20/P/1 | Expenditures | 126,100 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 59,925 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:20 AM. |