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.) |
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 403,174 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 87,000 | 26/08/2020 | MGNREGA/2020-21/C/3 | 70,000 | ||||
26/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,500 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 166,000 | 26/08/2020 | MGNREGA/2020-21/C/4 | 122,000 | ||||
26/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 26 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 94,640 | 26/08/2020 | NOAPS/2020-21/C/2 | 41,600 | ||||
26/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,419 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 55,534 | 27/08/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
26/08/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 256,838 | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
26/08/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 7,462 | 26/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,500 | |||||||
26/08/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 26,220 | 26/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 7,000 | |||||||
26/08/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 15,960 | 26/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 70,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 9,600 | 26/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 122,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 27,300 | 26/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 306,838 | |||||||
26/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 123 | 26/08/2020 | MGNREGA/2020-21/P/18 | Expenditures | 261,600 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,587 | 26/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 41,600 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 362,587 | 27/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 10,000 | |||||||
31/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 26 | 29/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:52 AM. |