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.) |
02/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 5,000 | 01/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,070.56 | 04/09/2019 | GPMKHA/2019-20/C/1 | 25,000 | ||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 127,300 | 01/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 940 | 17/09/2019 | FFC/2019-20/C/4 | 20,719 | ||||
Direct Receipts | 01/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 500 | 17/09/2019 | FFC/2019-20/C/5 | 34,000 | |||||||
Direct Receipts | 01/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 01/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 01/09/2019 | NWPS/2019-20/P/1 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,314.34 | ||||||||||
Direct Receipts | 01/09/2019 | PPMS/2019-20/P/5 | Expenditures | 559 | ||||||||||
Direct Receipts | 01/09/2019 | SSA/2019-20/P/1 | Expenditures | 16,029 | ||||||||||
Direct Receipts | 01/09/2019 | SSY/2019-20/P/2 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/27 | Expenditures | 605 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,262 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:44 AM. |