Voucher Wise Summary Report
Opening Balance | 2,076,637.91 | |||||||||||||
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/3 | Direct Receipts | 443 | 06/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 60,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 739,986.84 | 06/04/2019 | MMPSY/2019-20/P/1 | Expenditures | 60,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 21,924 | 09/04/2019 | MMPSY/2019-20/P/2 | Expenditures | 590 | |||||||
03/04/2019 | MMPSY/2019-20/R/13 | Direct Receipts | 21,924 | 10/04/2019 | MMPSY/2019-20/P/3 | Expenditures | 60,000 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 159,000 | 13/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | |||||||
11/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 54,114 | 13/04/2019 | MMPSY/2019-20/P/4 | Expenditures | 17.7 | |||||||
12/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 412,069 | 14/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 159,236 | |||||||
22/04/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 159,000 | 29/04/2019 | MMPSY/2019-20/P/5 | Expenditures | 148,000 | |||||||
23/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,176 | 30/04/2019 | MMPSY/2019-20/P/6 | Expenditures | 159,000 | |||||||
23/04/2019 | MMPSY/2019-20/R/2 | Direct Receipts | 152,649 | Expenditures | ||||||||||
30/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/04/2019 | MMPSY/2019-20/R/3 | Direct Receipts | 114,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:03 PM. |