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.) |
01/06/2020 | KSN/2020-21/R/2 | Direct Receipts | 4 | 02/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 29,750 | 25/06/2020 | MGNREGA/2020-21/C/1 | 831,000 | ||||
01/06/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 19 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 71,900 | 25/06/2020 | NOAPS/2020-21/C/1 | 36,200 | ||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 439 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 26,400 | |||||||
02/06/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 34,200 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,900 | |||||||
07/06/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 51,300 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 105,000 | |||||||
09/06/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 91,960 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,458 | |||||||
16/06/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 1,140 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,700 | |||||||
17/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 14,500 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 193,420 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 38,400 | |||||||
18/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 27,300 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,100 | |||||||
19/06/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 1,140 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
22/06/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 161,880 | 10/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 67,613 | |||||||
24/06/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 57,000 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,950 | |||||||
25/06/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 26,220 | 11/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 41,040 | |||||||
26/06/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 2,280 | 13/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 17.7 | |||||||
29/06/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 88,540 | 13/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 17.7 | |||||||
30/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 26 | 15/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 31,488 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 35,325 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 16,261 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:18 AM. |