Voucher Wise Summary Report
Opening Balance | 1,470,685.99 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 136,677 | 16/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 41,200 | 01/04/2020 | GPMKHA/2020-21/C/1 | 98,000 | ||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 48,576 | 16/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | 01/04/2020 | MGNREGA/2020-21/C/1 | 400,000 | ||||
04/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29,920 | 17/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 35,200 | |||||||
06/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 270,336 | 18/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,600 | |||||||
08/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 61,248 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 92,928 | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 76,032 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 63,840 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 10,260 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 60,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:05 AM. |