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.) |
04/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 882,387 | 05/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 67,900 | 05/06/2020 | MGNREGA/2020-21/C/4 | 183,040 | ||||
08/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 155,230 | 06/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 183,040 | 05/06/2020 | NOAPS/2020-21/C/1 | 67,900 | ||||
11/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 916 | 15/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 60,000 | 15/06/2020 | MGNREGA/2020-21/C/5 | 231,702 | ||||
15/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,560 | 16/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 180,402 | 26/06/2020 | TSC/2020-21/C/2 | 4,470 | ||||
15/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 12,950 | 16/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 51,300 | |||||||
15/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 21,000 | 16/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 164,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 280,440 | 16/06/2020 | MMPSY/2020-21/P/3 | Expenditures | 228,000 | |||||||
24/06/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 140,000 | 24/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 25,000 | |||||||
24/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 15,000 | 24/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,500 | |||||||
26/06/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,990 | 24/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 46,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 5,620 | 25/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 142,000 | |||||||
27/06/2020 | MMPSY/2020-21/R/4 | Direct Receipts | 1,941 | 26/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 300,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,636 | 26/06/2020 | TSC/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/06/2020 | TSC/2020-21/P/3 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 27/06/2020 | TSC/2020-21/P/6 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/06/2020 | TSC/2020-21/P/9 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:22 PM. |