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.) |
01/07/2020 | KSN/2020-21/R/1 | Direct Receipts | 129,786.3 | 01/07/2020 | RGSA/2020-21/P/13 | Expenditures | 412,276.3 | 10/07/2020 | RGSA/2020-21/C/1 | 50,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 61,940 | 09/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 52,500 | 10/07/2020 | RGSA/2020-21/C/2 | 40,000 | ||||
02/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,500 | 10/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 96,700 | 10/07/2020 | RGSA/2020-21/C/3 | 70,000 | ||||
08/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 6,840 | 10/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 40,000 | 10/07/2020 | RGSA/2020-21/C/4 | 22,490 | ||||
09/07/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 177,460 | 10/07/2020 | RGSA/2020-21/P/10 | Expenditures | 70,000 | 10/07/2020 | RGSA/2020-21/C/5 | 100,000 | ||||
10/07/2020 | KSN/2020-21/R/2 | Direct Receipts | 78,967 | 10/07/2020 | RGSA/2020-21/P/11 | Expenditures | 22,490 | 27/07/2020 | MGNREGA/2020-21/C/1 | 400,000 | ||||
10/07/2020 | RGSA/2020-21/R/8 | Direct Receipts | 282,490 | 10/07/2020 | RGSA/2020-21/P/12 | Expenditures | 100,000 | 27/07/2020 | NOAPS/2020-21/C/1 | 25,400 | ||||
13/07/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 7,500 | 10/07/2020 | RGSA/2020-21/P/8 | Expenditures | 50,000 | 31/07/2020 | MGNREGA/2020-21/C/2 | 569,950 | ||||
16/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | 10/07/2020 | RGSA/2020-21/P/9 | Expenditures | 40,000 | |||||||
17/07/2020 | KSN/2020-21/R/3 | Direct Receipts | 203,530 | 13/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 20,400 | |||||||
21/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,500 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 50,650 | |||||||
21/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 30,100 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 161,350 | |||||||
31/07/2020 | KSN/2020-21/R/4 | Direct Receipts | 26 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,001 | |||||||
Direct Receipts | 15/07/2020 | MMPSY/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 17/07/2020 | KSN/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 569,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:32 AM. |