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/13 | Direct Receipts | 15,000 | 03/05/2020 | KSN/2020-21/P/4 | Expenditures | 30,000 | 15/05/2020 | MGNREGA/2020-21/C/1 | 952,806 | ||||
01/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 17,500 | 05/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,000 | |||||||
02/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 22,800 | 05/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 56,050 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 357 | 06/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 17,300 | |||||||
04/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 108 | 06/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 22,450 | |||||||
04/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 16,456 | 10/05/2020 | MMPSY/2020-21/P/3 | Expenditures | 118 | |||||||
04/05/2020 | MMPSY/2020-21/R/5 | Direct Receipts | 2 | 11/05/2020 | KSN/2020-21/P/14 | Expenditures | 80,000 | |||||||
04/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 17,150 | 15/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 42,000 | |||||||
04/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,061 | 15/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 952,806 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 392 | 18/05/2020 | GPMKHA/2020-21/P/11 | Expenditures | 17.7 | |||||||
04/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 54 | 18/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 32,000 | |||||||
08/05/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 94,430 | Expenditures | ||||||||||
08/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 62,300 | Expenditures | ||||||||||
11/05/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 154,086 | Expenditures | ||||||||||
11/05/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 140,882 | Expenditures | ||||||||||
12/05/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 20,976 | Expenditures | ||||||||||
13/05/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 5,280 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 98,230 | Expenditures | ||||||||||
15/05/2020 | KSN/2020-21/R/4 | Direct Receipts | 310,500 | Expenditures | ||||||||||
19/05/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 73,530 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 26,220 | Expenditures | ||||||||||
28/05/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 26 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 44,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:59:46 PM. |