Voucher Wise Summary Report
Opening Balance | 2,183,801.2 | |||||||||||||
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/3 | Direct Receipts | 48,657.9 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 170,000 | 08/04/2020 | MGNREGA/2020-21/C/1 | 170,000 | ||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 175,296 | 15/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 264,000 | 15/04/2020 | MGNREGA/2020-21/C/3 | 264,000 | ||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 141,504 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 632,006 | |||||||
11/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 192,720 | Expenditures | ||||||||||
14/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 46,464 | Expenditures | ||||||||||
15/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,392 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 290,000 | Expenditures | ||||||||||
24/04/2020 | KSN/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 31,340 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 224,106 | 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 09:55:31 PM. |