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.) |
10/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 48,103 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 789.6 | 15/11/2019 | OWN/2019-20/C/2 | 5,200 | ||||
10/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 237 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 50,000 | 20/11/2019 | OWN/2019-20/C/3 | 15,000 | ||||
10/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,375 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 649 | |||||||
10/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,020 | 05/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 30,000 | |||||||
13/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,270 | 05/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 65,000 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,450 | 05/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 14,000 | |||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,765 | 12/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,475 | |||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,025 | 12/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,204 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,685 | 15/11/2019 | OWN/2019-20/P/42 | Expenditures | 9,044 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 18,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:13:47 AM. |