Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2020 | KSN/2020-21/R/4 | Direct Receipts | 35,715 | 06/05/2020 | MMPSY/2020-21/P/3 | Expenditures | 24,000 | |||||||
02/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 17,670 | 06/05/2020 | MMPSY/2020-21/P/4 | Expenditures | 5.6 | |||||||
04/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 135 | 12/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 29,995 | |||||||
04/05/2020 | KSN/2020-21/R/1 | Direct Receipts | 346 | 12/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 5.6 | |||||||
04/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,077 | 14/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 44,250 | |||||||
04/05/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 2,970 | 16/05/2020 | MGNREGA/2020-21/P/28 | Expenditures | 9,200 | |||||||
04/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,150 | 27/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 58,800 | |||||||
04/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,751 | Expenditures | ||||||||||
08/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 61,560 | Expenditures | ||||||||||
08/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 29,100 | Expenditures | ||||||||||
11/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 21,276 | Expenditures | ||||||||||
12/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 35,240 | Expenditures | ||||||||||
13/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 11,440 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 23,760 | Expenditures | ||||||||||
16/05/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,560 | Expenditures | ||||||||||
19/05/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 24,320 | Expenditures | ||||||||||
20/05/2020 | KSN/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 43,700 | Expenditures | ||||||||||
28/05/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 15,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:14 AM. |