Voucher Wise Summary Report
Opening Balance | 1,150,864.5 | |||||||||||||
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/3 | Direct Receipts | 2,468.34 | 01/04/2020 | GPMKHA/2020-21/P/11 | Expenditures | 265,687 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 374 | 01/04/2020 | GPMKHA/2020-21/P/12 | Expenditures | 73,056 | |||||||
01/04/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 421,510 | 01/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 648.9 | |||||||
01/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,784 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,114.7 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,960 | 01/04/2020 | TSC/2020-21/P/3 | Expenditures | 45,000 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 319 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 112,000 | 06/04/2020 | SV/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | SV/2020-21/R/1 | Direct Receipts | 13,600.55 | 09/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,181 | Expenditures | ||||||||||
04/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 205,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:35 PM. |