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.) |
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 197,270 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | 01/03/2021 | GPMKHA/2020-21/C/1 | 40,000 | ||||
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,044,384 | 02/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 50,320 | 02/03/2021 | GPMKHA/2020-21/C/2 | 50,000 | ||||
01/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 643,268 | 02/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 470,000 | 03/03/2021 | GPMKHA/2020-21/C/3 | 110,000 | ||||
03/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 860 | 03/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 92,000 | 04/03/2021 | MGNREGA/2020-21/C/1 | 335,000 | ||||
03/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,250 | 03/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 18,050 | 04/03/2021 | MGNREGA/2020-21/C/2 | 850,000 | ||||
04/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 60 | 03/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 190,000 | 04/03/2021 | XVFC/2020-21/C/1 | 370,117 | ||||
04/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 933,368 | 04/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 335,000 | 04/03/2021 | XVFC/2020-21/C/2 | 370,117 | ||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,346.5 | 05/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 400,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,346.5 | 05/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 270,000 | |||||||
Direct Receipts | 05/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 05/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 497,770 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 08/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 116,756 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/1 | Expenditures | 349,650 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/2 | Expenditures | 236,250 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 236,650 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/4 | Expenditures | 236,250 | ||||||||||
Direct Receipts | 16/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:14 AM. |