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 | MGNREGA/2020-21/R/10 | Direct Receipts | 12,540 | 12/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | |||||||
02/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 12/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,000 | 12/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 29,000 | |||||||
02/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 17,500 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 325,300 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,274 | 14/05/2020 | RGSA/2020-21/P/6 | Expenditures | 98,850 | |||||||
04/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 30,100 | 19/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 472,900 | |||||||
04/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 487 | Expenditures | ||||||||||
04/05/2020 | RGSA/2020-21/R/3 | Direct Receipts | 2,195 | Expenditures | ||||||||||
04/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
08/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 100,510 | Expenditures | ||||||||||
08/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 6,550 | Expenditures | ||||||||||
11/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 87,824 | Expenditures | ||||||||||
12/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 125,200 | Expenditures | ||||||||||
13/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,168 | Expenditures | ||||||||||
13/05/2020 | RGSA/2020-21/R/4 | Direct Receipts | 145,000 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 8,448 | Expenditures | ||||||||||
19/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 231,230 | Expenditures | ||||||||||
19/05/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 27,170 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 77,710 | Expenditures | ||||||||||
30/05/2020 | RGSA/2020-21/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:36 AM. |