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.) |
04/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 16,969 | 01/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 75,098 | |||||||
04/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 25 | 01/01/2020 | OWN/2019-20/P/4 | Expenditures | 153,068 | |||||||
04/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 105,000 | 01/01/2020 | PPMS/2019-20/P/3 | Expenditures | 63,200 | |||||||
04/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 137 | 01/01/2020 | TSC/2019-20/P/1 | Expenditures | 19,640 | |||||||
10/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 218,840 | 10/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 35,000 | |||||||
10/01/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 153,500 | 10/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 85,360 | |||||||
10/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 38,370 | 10/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 98,480 | |||||||
10/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 10/01/2020 | MMSGVY/2019-20/P/1 | Expenditures | 127,500 | |||||||
10/01/2020 | PPMS/2019-20/R/4 | Direct Receipts | 44,000 | 10/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 26,000 | |||||||
10/01/2020 | SSA/2019-20/R/5 | Direct Receipts | 138,350 | 10/01/2020 | MPLADS/2019-20/P/1 | Expenditures | 65,000 | |||||||
12/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 70,000 | 10/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 40,000 | |||||||
12/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,500 | 10/01/2020 | OWN/2019-20/P/5 | Expenditures | 33,370 | |||||||
13/01/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,890 | 10/01/2020 | PPMS/2019-20/P/4 | Expenditures | 44,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,459.5 | 10/01/2020 | SSA/2019-20/P/4 | Expenditures | 138,350 | |||||||
31/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,754 | 12/01/2020 | MMSGVY/2019-20/P/3 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 113 | 12/01/2020 | MMSGVY/2019-20/P/4 | Expenditures | 84,000 | |||||||
31/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,931 | 12/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 30,000 | |||||||
31/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | 12/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 40,000 | |||||||
31/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 302 | 12/01/2020 | OWN/2019-20/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/8 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 799 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 886 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/11 | Expenditures | 437 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:58:09 PM. |