Voucher Wise Summary Report
Opening Balance | 3,277,560.2 | |||||||||||||
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 | 1,314,242 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,794,955.2 | 24/04/2020 | KSN/2020-21/C/1 | 76,150 | ||||
01/04/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 92,131 | 01/04/2020 | MMPSY/2020-21/P/1 | Expenditures | 10,293.1 | 30/04/2020 | GPMKHA/2020-21/C/1 | 25,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,426.7 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 500,603 | |||||||
06/04/2020 | KSN/2020-21/R/2 | Direct Receipts | 41,184 | 24/04/2020 | KSN/2020-21/P/1 | Expenditures | 76,150 | |||||||
07/04/2020 | KSN/2020-21/R/3 | Direct Receipts | 19,008 | 24/04/2020 | MMPSY/2020-21/P/2 | Expenditures | 51,870 | |||||||
17/04/2020 | KSN/2020-21/R/4 | Direct Receipts | 13,680 | 24/04/2020 | MMPSY/2020-21/P/3 | Expenditures | 40,000 | |||||||
20/04/2020 | KSN/2020-21/R/5 | Direct Receipts | 524 | 30/04/2020 | GPMKHA/2020-21/P/10 | Expenditures | 25,000 | |||||||
27/04/2020 | KSN/2020-21/R/6 | Direct Receipts | 34,200 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 215,839 | Expenditures | ||||||||||
30/04/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:38 AM. |