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.) |
30/03/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 60,000 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 44,100 | 18/03/2020 | GPMKHA/2019-20/C/10 | 3,500 | ||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,278.8 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 11,900 | 18/03/2020 | OWN/2019-20/C/21 | 57,400 | ||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,703 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,050 | 18/03/2020 | SSP/2019-20/C/10 | 4,550 | ||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 857.65 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 350 | 18/03/2020 | SSY/2019-20/C/10 | 3,850 | ||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 23,339 | 18/03/2020 | SSP/2019-20/P/11 | Expenditures | 4,550 | 30/03/2020 | GPMKHA/2019-20/C/11 | 60,000 | ||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 32,386 | 18/03/2020 | SSY/2019-20/P/11 | Expenditures | 3,850 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 25,597.17 | 19/03/2020 | GPMKHA/2019-20/P/26 | Expenditures | 500 | |||||||
Direct Receipts | 19/03/2020 | GPMKHA/2019-20/P/27 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 635 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/28 | Expenditures | 393,013.08 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/1 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 19,385 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/3 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 30/03/2020 | SSA/2019-20/P/1 | Expenditures | 1,014,215 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/12 | Expenditures | 17,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:16 PM. |