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.) |
01/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 19,545 | 01/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 9,500 | 01/12/2019 | NOAPS/2019-20/C/3 | 78,600 | ||||
01/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 87,400 | 01/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 17.7 | 01/12/2019 | NOAPS/2019-20/C/4 | 78,600 | ||||
01/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 25 | 01/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 39,200 | 02/12/2019 | MMPSY/2019-20/C/2 | 24,918 | ||||
01/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 87,400 | 01/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 13,300 | 05/12/2019 | MGNREGA/2019-20/C/1 | 54,912 | ||||
01/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,100 | 01/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 4,900 | 13/12/2019 | MMPSY/2019-20/C/1 | 60,300 | ||||
01/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 159 | 01/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 16,800 | 13/12/2019 | SSA/2019-20/C/1 | 16,000 | ||||
01/12/2019 | SSA/2019-20/R/4 | Direct Receipts | 152 | 01/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 2,000 | 19/12/2019 | MGNREGA/2019-20/C/3 | 73,400 | ||||
02/12/2019 | MMPSY/2019-20/R/35 | Direct Receipts | 249,181 | 01/12/2019 | NOAPS/2019-20/P/18 | Expenditures | 2,100 | |||||||
09/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 84 | 01/12/2019 | NOAPS/2019-20/P/19 | Expenditures | 38,500 | |||||||
09/12/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 278 | 01/12/2019 | NOAPS/2019-20/P/20 | Expenditures | 13,300 | |||||||
09/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 507 | 01/12/2019 | NOAPS/2019-20/P/21 | Expenditures | 16,800 | |||||||
10/12/2019 | MMPSY/2019-20/R/19 | Direct Receipts | 3,428 | 01/12/2019 | NOAPS/2019-20/P/22 | Expenditures | 4,900 | |||||||
10/12/2019 | SSA/2019-20/R/9 | Direct Receipts | 223,500 | 01/12/2019 | NOAPS/2019-20/P/23 | Expenditures | 2,000 | |||||||
11/12/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 30,624 | 01/12/2019 | NOAPS/2019-20/P/24 | Expenditures | 3,150 | |||||||
13/12/2019 | MMPSY/2019-20/R/20 | Direct Receipts | 80,000 | 02/12/2019 | MMPSY/2019-20/P/30 | Expenditures | 24,918 | |||||||
17/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,100 | 03/12/2019 | MMPSY/2019-20/P/31 | Expenditures | 35.4 | |||||||
21/12/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 10,560 | 05/12/2019 | MGNREGA/2019-20/P/25 | Expenditures | 54,912 | |||||||
27/12/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 14,784 | 10/12/2019 | MMPSY/2019-20/P/32 | Expenditures | 150,000 | |||||||
30/12/2019 | MMPSY/2019-20/R/23 | Direct Receipts | 400,000 | 13/12/2019 | MMPSY/2019-20/P/33 | Expenditures | 60,192 | |||||||
30/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 67,675 | 13/12/2019 | MMPSY/2019-20/P/34 | Expenditures | 108 | |||||||
Direct Receipts | 13/12/2019 | SSA/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/12/2019 | SSA/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2019 | SSA/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | MGNREGA/2019-20/P/28 | Expenditures | 73,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:21 PM. |