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.) |
02/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 197,980 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,968 | 03/07/2020 | MGNREGA/2020-21/C/3 | 1,050,000 | ||||
10/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,311 | 03/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,050,000 | 10/07/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
13/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 103,740 | 10/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | 21/07/2020 | GPMKHA/2020-21/C/1 | 50,000 | ||||
20/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 59,500 | 21/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 124,382 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:34:31 AM. |