Voucher Wise Summary Report
Opening Balance | 1,501,933.9 | |||||||||||||
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 | KSN/2020-21/R/1 | Direct Receipts | 451 | 06/04/2020 | KSN/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,992 | 06/04/2020 | MMPSY/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 24,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,112 | 20/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 275,155 | |||||||
04/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21,120 | 20/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 72,000 | |||||||
06/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 101,728 | Expenditures | ||||||||||
07/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 123,552 | Expenditures | ||||||||||
11/04/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 169,136 | Expenditures | ||||||||||
14/04/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 30,624 | Expenditures | ||||||||||
15/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 67,584 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 524 | Expenditures | ||||||||||
24/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 388,360 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 221,659 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:43 PM. |