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 | MGNREGA/2020-21/R/23 | Direct Receipts | 153,536 | 01/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 153,536 | 02/06/2020 | NOAPS/2020-21/C/3 | 161,893 | ||||
01/06/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 1,140 | 02/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 34,500 | |||||||
01/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 10,800 | 11/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 200,000 | |||||||
02/06/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 17,100 | 16/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 36,000 | |||||||
03/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 6,300 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
09/06/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 45,600 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 43,800 | |||||||
12/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 10,800 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
16/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,600 | 24/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 400,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 600,000 | 24/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 121,285 | |||||||
18/06/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 37,810 | 25/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 121,285 | |||||||
23/06/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 3,420 | 30/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18 | |||||||
24/06/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 23,180 | 30/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 18 | |||||||
25/06/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 9,310 | 30/06/2020 | MMPSY/2020-21/P/2 | Expenditures | 18 | |||||||
25/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,500 | 30/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 18 | |||||||
27/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,333 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 18 | |||||||
27/06/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 2,188 | Expenditures | ||||||||||
27/06/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 1,502 | Expenditures | ||||||||||
27/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,078 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 611 | Expenditures | ||||||||||
29/06/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 3,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:14 AM. |