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.) |
03/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,028,041 | 20/01/2020 | PMGSY/2019-20/P/2 | Expenditures | 200,000 | |||||||
03/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,168 | 20/01/2020 | PMGSY/2019-20/P/3 | Expenditures | 100,000 | |||||||
14/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 30,000 | 20/01/2020 | PMGSY/2019-20/P/4 | Expenditures | 118,000 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 760,826 | 20/01/2020 | PPMS/2019-20/P/1 | Expenditures | 44,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,028,041 | 20/01/2020 | PPMS/2019-20/P/2 | Expenditures | 53,200 | |||||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,028,041 | 27/01/2020 | PMGSY/2019-20/P/5 | Expenditures | 55,000 | |||||||
20/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 625 | 27/01/2020 | PMGSY/2019-20/P/6 | Expenditures | 20,000 | |||||||
20/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 412,630.05 | 27/01/2020 | PMGSY/2019-20/P/7 | Expenditures | 75,000 | |||||||
20/01/2020 | PMGSY/2019-20/R/1 | Direct Receipts | 99 | 31/01/2020 | PMGSY/2019-20/P/8 | Expenditures | 649,869 | |||||||
20/01/2020 | PMGSY/2019-20/R/10 | Direct Receipts | 412,630.05 | Expenditures | ||||||||||
20/01/2020 | PMGSY/2019-20/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2020 | PMGSY/2019-20/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
20/01/2020 | PMGSY/2019-20/R/3 | Direct Receipts | 213 | Expenditures | ||||||||||
20/01/2020 | PMGSY/2019-20/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/01/2020 | PMGSY/2019-20/R/5 | Direct Receipts | 243,827 | Expenditures | ||||||||||
20/01/2020 | PMGSY/2019-20/R/6 | Direct Receipts | 118,000 | Expenditures | ||||||||||
25/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/01/2020 | PMGSY/2019-20/R/7 | Direct Receipts | 609 | Expenditures | ||||||||||
27/01/2020 | PMGSY/2019-20/R/8 | Direct Receipts | 649,869 | Expenditures | ||||||||||
27/01/2020 | PMGSY/2019-20/R/9 | Direct Receipts | 976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:56:15 PM. |