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.) |
07/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 19,545 | 07/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 17.7 | 07/11/2019 | MMPSY/2019-20/C/4 | 620,300 | ||||
07/11/2019 | MMPSY/2019-20/R/14 | Direct Receipts | 200,000 | 07/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 9,500 | 07/11/2019 | MMPSY/2019-20/C/5 | 251,000 | ||||
07/11/2019 | MMPSY/2019-20/R/15 | Direct Receipts | 51,000 | 07/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 17.7 | 07/11/2019 | NOAPS/2019-20/C/1 | 78,600 | ||||
07/11/2019 | MMPSY/2019-20/R/16 | Direct Receipts | 300,000 | 07/11/2019 | MMPSY/2019-20/P/18 | Expenditures | 251,000 | 14/11/2019 | MMPSY/2019-20/C/3 | 12,000 | ||||
07/11/2019 | MMPSY/2019-20/R/17 | Direct Receipts | 2,832,356 | 07/11/2019 | MMPSY/2019-20/P/19 | Expenditures | 17.7 | 14/11/2019 | NOAPS/2019-20/C/2 | 78,600 | ||||
07/11/2019 | MMPSY/2019-20/R/18 | Direct Receipts | 249,181 | 07/11/2019 | MMPSY/2019-20/P/20 | Expenditures | 620,300 | |||||||
07/11/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 25 | 07/11/2019 | MMPSY/2019-20/P/21 | Expenditures | 250,000 | |||||||
07/11/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 87,400 | 07/11/2019 | MMPSY/2019-20/P/22 | Expenditures | 300,000 | |||||||
07/11/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,100 | 07/11/2019 | MMPSY/2019-20/P/23 | Expenditures | 1,600,000 | |||||||
07/11/2019 | SSA/2019-20/R/2 | Direct Receipts | 165 | 07/11/2019 | MMPSY/2019-20/P/24 | Expenditures | 107,000 | |||||||
11/11/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 41,008 | 07/11/2019 | MMPSY/2019-20/P/25 | Expenditures | 200,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 11,616 | 07/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 39,200 | |||||||
30/11/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 433,118 | 07/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 13,300 | |||||||
Direct Receipts | 07/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2019 | NOAPS/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/11/2019 | MMPSY/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2019 | MMPSY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/11/2019 | MMPSY/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | MMPSY/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:27 AM. |