Voucher Wise Summary Report
Opening Balance | 1,803,762.3 | |||||||||||||
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 | 4,890 | 22/04/2020 | MGNREGA/2020-21/P/35 | Expenditures | 160,000 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,224 | Expenditures | ||||||||||
04/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,056 | Expenditures | ||||||||||
06/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 123,200 | Expenditures | ||||||||||
08/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 90,984 | Expenditures | ||||||||||
11/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 26,400 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,112 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 524 | Expenditures | ||||||||||
23/04/2020 | KSN/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 210,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:51 AM. |