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.) |
01/03/2021 | MMPSY/2020-21/R/11 | Direct Receipts | 4,235 | 11/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 17.7 | 26/03/2021 | MMPSY/2020-21/C/3 | 587,307.7 | ||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 30 | 11/03/2021 | KSN/2020-21/P/5 | Expenditures | 17.7 | |||||||
02/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 2,800 | 11/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 17.7 | |||||||
03/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 3,850 | 11/03/2021 | MMPSY/2020-21/P/19 | Expenditures | 17.7 | |||||||
18/03/2021 | KSN/2020-21/R/11 | Direct Receipts | 17,240.16 | 11/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
23/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 2,800 | 11/03/2021 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 26/03/2021 | MMPSY/2020-21/P/20 | Expenditures | 153,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:10 PM. |