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.) |
01/12/2020 | KSN/2020-21/R/9 | Direct Receipts | 5 | 02/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | 17/12/2020 | KSN/2020-21/C/1 | 26,400 | ||||
01/12/2020 | MMPSY/2020-21/R/6 | Direct Receipts | 156 | 02/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 31,500 | |||||||
08/12/2020 | MMPSY/2020-21/R/5 | Direct Receipts | 251,452 | 07/12/2020 | MGNREGA/2020-21/P/29 | Expenditures | 206 | |||||||
08/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 9,931 | 08/12/2020 | MMPSY/2020-21/P/11 | Expenditures | 90,125 | |||||||
08/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 8,396 | 08/12/2020 | MMPSY/2020-21/P/12 | Expenditures | 90,125 | |||||||
14/12/2020 | MGNREGA/2020-21/R/69 | Direct Receipts | 168,000 | 08/12/2020 | TSC/2020-21/P/7 | Expenditures | 26,764 | |||||||
15/12/2020 | KSN/2020-21/R/8 | Direct Receipts | 26,400 | 09/12/2020 | MMPSY/2020-21/P/13 | Expenditures | 70,000 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 147 | 17/12/2020 | KSN/2020-21/P/7 | Expenditures | 26,400 | |||||||
23/12/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 1,750 | 21/12/2020 | TSC/2020-21/P/8 | Expenditures | 10 | |||||||
Direct Receipts | 21/12/2020 | TSC/2020-21/P/9 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:59 AM. |