Voucher Wise Summary Report
Opening Balance | 2,300,684.2 | |||||||||||||
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 | GPMKHA/2020-21/R/1 | Direct Receipts | 211,041 | 04/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 129,000 | 09/04/2020 | NOAPS/2020-21/C/2 | 71,050 | ||||
01/04/2020 | KSN/2020-21/R/3 | Direct Receipts | 115,541 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 77,350 | 09/04/2020 | NOAPS/2020-21/C/3 | 6,000 | ||||
01/04/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 436,000 | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 50,000 | 09/04/2020 | NOAPS/2020-21/C/4 | 300 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 133 | Expenditures | 15/04/2020 | MGNREGA/2020-21/C/1 | 50,000 | |||||||
02/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 129,000 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
11/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 369,248 | Expenditures | ||||||||||
14/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,592 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 524 | Expenditures | ||||||||||
28/04/2020 | KSN/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | KSN/2020-21/R/2 | Direct Receipts | 937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:10 PM. |