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.) |
02/11/2018 | GPMKHA/2018-19/R/4 | Direct Receipts | 13,902,000 | 02/11/2018 | ZPSPHA/2018-19/P/13 | Expenditures | 2,295 | 17/11/2018 | MMSGVY/2018-19/C/1 | 92,137,016 | ||||
02/11/2018 | MMSGVY/2018-19/R/5 | Direct Receipts | 3,536,000 | 03/11/2018 | MMPSY/2018-19/P/13 | Expenditures | 65,975 | |||||||
03/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 39,150 | 06/11/2018 | GPMKHA/2018-19/P/4 | Expenditures | 13,902,000 | |||||||
04/11/2018 | MMSGVY/2018-19/R/6 | Direct Receipts | 6,240,000 | 12/11/2018 | MGNREGA/2018-19/P/23 | Expenditures | 71,736 | |||||||
12/11/2018 | IAP/2018-19/R/5 | Direct Receipts | 1,500,000 | 12/11/2018 | MGNREGA/2018-19/P/24 | Expenditures | 1,464 | |||||||
12/11/2018 | NOAPS/2018-19/R/149 | Direct Receipts | 3,103,350 | 12/11/2018 | NOAPS/2018-19/P/101 | Expenditures | 3,103,350 | |||||||
12/11/2018 | SSP/2018-19/R/9 | Direct Receipts | 4,406,850 | 12/11/2018 | NOAPS/2018-19/P/102 | Expenditures | 39,000 | |||||||
16/11/2018 | MMSGVY/2018-19/R/7 | Direct Receipts | 463,711 | 13/11/2018 | GGAV/2018-19/P/1 | Expenditures | 519,500 | |||||||
30/11/2018 | ZPSPHA/2018-19/R/2 | Direct Receipts | 616,000 | 13/11/2018 | GGAV/2018-19/P/2 | Expenditures | 814,500 | |||||||
Direct Receipts | 13/11/2018 | GGAV/2018-19/P/3 | Expenditures | 752,500 | ||||||||||
Direct Receipts | 13/11/2018 | GGAV/2018-19/P/4 | Expenditures | 879,500 | ||||||||||
Direct Receipts | 13/11/2018 | GGAV/2018-19/P/5 | Expenditures | 1,074,000 | ||||||||||
Direct Receipts | 13/11/2018 | SV/2018-19/P/3 | Expenditures | 22,232,000 | ||||||||||
Direct Receipts | 13/11/2018 | TSC/2018-19/P/2 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 14/11/2018 | MGNREGA/2018-19/P/25 | Expenditures | 515,530 | ||||||||||
Direct Receipts | 15/11/2018 | RGPSA/2018-19/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/11/2018 | RGPSA/2018-19/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/31 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/32 | Expenditures | 22,863 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/33 | Expenditures | 151,628 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2018 | SVKA/2018-19/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/11/2018 | SVKA/2018-19/P/6 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 30/11/2018 | ZPSPHA/2018-19/P/16 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 30/11/2018 | ZPSPHA/2018-19/P/17 | Expenditures | 25,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:07:25 PM. |