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.) |
02/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 232 | 02/03/2021 | FFC/2020-21/P/10 | Expenditures | 35,240 | 02/03/2021 | GPMKHA/2020-21/C/5 | 11,400 | ||||
02/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 140,079 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 8,760 | 02/03/2021 | MGNREGA/2020-21/C/6 | 206,340 | ||||
02/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 98,377 | 02/03/2021 | FFC/2020-21/P/4 | Expenditures | 35,240 | 02/03/2021 | MGNREGA/2020-21/C/7 | 258,906 | ||||
02/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 121,630 | 02/03/2021 | FFC/2020-21/P/5 | Expenditures | 35,240 | 02/03/2021 | NOAPS/2020-21/C/4 | 19,500 | ||||
02/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 235,750 | 02/03/2021 | FFC/2020-21/P/6 | Expenditures | 41,633 | 03/03/2021 | MGNREGA/2020-21/C/8 | 299,840 | ||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 179 | 02/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,000 | 10/03/2021 | MGNREGA/2020-21/C/9 | 127,680 | ||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 317,617 | 02/03/2021 | FFC/2020-21/P/8 | Expenditures | 42,000 | 15/03/2021 | GPMKHA/2020-21/C/6 | 224,000 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 317,617 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 6,000 | 29/03/2021 | MGNREGA/2020-21/C/10 | 125,400 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,804 | 02/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 11,400 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,804 | 02/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 206,340 | |||||||
03/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,456 | 02/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 258,906 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,912 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 19,500 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,804 | 03/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 299,840 | |||||||
03/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 411,749 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 8,750 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,895.5 | 10/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 127,680 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 46,895.5 | 15/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 224,000 | |||||||
05/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 140,000 | 15/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 56,000 | |||||||
05/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 5,280 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 129,906 | |||||||
10/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 31,500 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 47,800 | |||||||
25/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 21 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,760 | |||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 51,515 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,760 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,335.5 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 129,221 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,335.5 | 25/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 45 | |||||||
29/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,471,416 | 29/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 125,400 | |||||||
30/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 33,060 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 6,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:18 AM. |