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.) |
02/05/2020 | KSN/2020-21/R/7 | Direct Receipts | 18,620 | 16/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | 16/05/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
04/05/2020 | KSN/2020-21/R/8 | Direct Receipts | 21,700 | 16/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | 16/05/2020 | MMPSY/2020-21/C/1 | 80,000 | ||||
04/05/2020 | KSN/2020-21/R/9 | Direct Receipts | 9,904 | 16/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | 26/05/2020 | KSN/2020-21/C/2 | 88,160 | ||||
04/05/2020 | MMPSY/2020-21/R/4 | Direct Receipts | 935 | 16/05/2020 | KSN/2020-21/P/2 | Expenditures | 502,537 | 26/05/2020 | MGNREGA/2020-21/C/1 | 22,000 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 83 | 16/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 71,488 | |||||||
08/05/2020 | KSN/2020-21/R/10 | Direct Receipts | 23,200 | 16/05/2020 | MMPSY/2020-21/P/4 | Expenditures | 80,000 | |||||||
08/05/2020 | KSN/2020-21/R/11 | Direct Receipts | 21,660 | 16/05/2020 | MMPSY/2020-21/P/5 | Expenditures | 70,000 | |||||||
11/05/2020 | KSN/2020-21/R/12 | Direct Receipts | 57,512 | 16/05/2020 | MMPSY/2020-21/P/6 | Expenditures | 48,000 | |||||||
12/05/2020 | KSN/2020-21/R/13 | Direct Receipts | 2,112 | 16/05/2020 | MMPSY/2020-21/P/7 | Expenditures | 120,000 | |||||||
14/05/2020 | MMPSY/2020-21/R/5 | Direct Receipts | 399,995 | 18/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 8,600 | |||||||
16/05/2020 | KSN/2020-21/R/14 | Direct Receipts | 32,300 | 19/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 19,500 | |||||||
16/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,000 | 26/05/2020 | KSN/2020-21/P/3 | Expenditures | 88,160 | |||||||
27/05/2020 | KSN/2020-21/R/15 | Direct Receipts | 12,540 | 26/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 22,000 | |||||||
30/05/2020 | KSN/2020-21/R/16 | Direct Receipts | 17,480 | 26/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 931 | Expenditures | ||||||||||
30/05/2020 | MMPSY/2020-21/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:20 AM. |