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.) |
02/03/2020 | MMPSY/2019-20/R/9 | Direct Receipts | 296,328 | 04/03/2020 | MMPSY/2019-20/P/19 | Expenditures | 147,000 | 05/03/2020 | MMPSY/2019-20/C/8 | 170,000 | ||||
03/03/2020 | MMPSY/2019-20/R/10 | Direct Receipts | 15,000 | 04/03/2020 | SSA/2019-20/P/27 | Expenditures | 50,000 | 05/03/2020 | NOAPS/2019-20/C/7 | 71,400 | ||||
09/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 45,000 | 05/03/2020 | MMPSY/2019-20/P/20 | Expenditures | 70,000 | 06/03/2020 | MGNREGA/2019-20/C/23 | 100,000 | ||||
23/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,400 | 05/03/2020 | MMPSY/2019-20/P/21 | Expenditures | 100,000 | 06/03/2020 | MGNREGA/2019-20/C/24 | 200,000 | ||||
23/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 85,400 | 05/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 700 | 09/03/2020 | GPMKHA/2019-20/C/1 | 14,800 | ||||
30/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 17 | 05/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 35,000 | 09/03/2020 | MGNREGA/2019-20/C/25 | 90,000 | ||||
30/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 9,354 | 05/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 32,200 | |||||||
Direct Receipts | 05/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2020 | MGNREGA/2019-20/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/03/2020 | MGNREGA/2019-20/P/44 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/49 | Expenditures | 122 | ||||||||||
Direct Receipts | 14/03/2020 | MMPSY/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:38 PM. |