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.) |
02/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 43,000 | |||||||
10/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 14,877 | 20/03/2021 | MMPSY/2020-21/P/8 | Expenditures | 60,000 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
19/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 192,995 | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15 | |||||||
19/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 1,000 | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 15 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 60,000 | 31/03/2021 | MMPSY/2020-21/P/9 | Expenditures | 15 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 190,641 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 15 | |||||||
28/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,313.8 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 15 | |||||||
28/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2021 | MMPSY/2020-21/R/5 | Direct Receipts | 870 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 577 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,784 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 12,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 187,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 19,159 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 22,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:47 AM. |