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.) |
02/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,990 | 05/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,000 | 08/06/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
08/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,680 | 08/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | 24/06/2020 | GPMKHA/2020-21/C/3 | 40,000 | ||||
09/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 63,650 | 13/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | 24/06/2020 | MMPSY/2020-21/C/3 | 60,000 | ||||
17/06/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 12,100 | 13/06/2020 | KSN/2020-21/P/1 | Expenditures | 17.7 | |||||||
18/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 98,040 | 13/06/2020 | MMPSY/2020-21/P/6 | Expenditures | 17.7 | |||||||
18/06/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 6,650 | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
19/06/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,280 | 17/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,550 | |||||||
23/06/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 1,140 | 17/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
24/06/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 93,860 | 17/06/2020 | MMPSY/2020-21/P/7 | Expenditures | 50,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 10,260 | 23/06/2020 | MMPSY/2020-21/P/8 | Expenditures | 35,000 | |||||||
29/06/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 606 | 24/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/06/2020 | MMPSY/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:25 PM. |