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 | MGNREGA/2020-21/R/23 | Direct Receipts | 418 | 18/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,070 | |||||||
02/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 11,210 | 19/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
04/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 191 | 19/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 32,520 | |||||||
04/05/2020 | KSN/2020-21/R/2 | Direct Receipts | 1,917 | 30/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 19,447 | |||||||
04/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,850 | 31/05/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/05/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,924 | Expenditures | ||||||||||
04/05/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 751 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 287 | Expenditures | ||||||||||
08/05/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 10,500 | Expenditures | ||||||||||
08/05/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 15,024 | Expenditures | ||||||||||
11/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 9,840 | Expenditures | ||||||||||
12/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 11,544 | Expenditures | ||||||||||
13/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,224 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,936 | Expenditures | ||||||||||
15/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 3,420 | Expenditures | ||||||||||
16/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 36,100 | Expenditures | ||||||||||
19/05/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 112,777 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 49,020 | Expenditures | ||||||||||
28/05/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 29,640 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:18:35 AM. |