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 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 01/05/2020 | KSN/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,500 | 19/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 21,824 | |||||||
02/05/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 1,140 | 19/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 49,850 | |||||||
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,069 | 22/05/2020 | MMPSY/2020-21/P/3 | Expenditures | 10,000 | |||||||
04/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 130 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/05/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 46,500 | 27/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 45,000 | |||||||
04/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 19,600 | 27/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,000 | |||||||
04/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 975 | Expenditures | ||||||||||
08/05/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 11,400 | Expenditures | ||||||||||
08/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 39,350 | Expenditures | ||||||||||
11/05/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 2,090 | Expenditures | ||||||||||
19/05/2020 | KSN/2020-21/R/2 | Direct Receipts | 13,200 | Expenditures | ||||||||||
19/05/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 20,520 | Expenditures | ||||||||||
28/05/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:22 PM. |