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.) |
06/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,139,566 | 30/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 19,569 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 36,700.7 | 30/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 51,104 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 847,993 | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 794,886 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 505,032 | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 685,644.75 | 30/03/2021 | MDMS/2020-21/P/1 | Expenditures | 203,234 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 96,519 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,806 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 433,815 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,046 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,163 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 301,636.04 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,163 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 122,550 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,590.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,590.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,575.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,575.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 286,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:19 PM. |