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.) |
03/09/2020 | MMPSY/2020-21/R/4 | Direct Receipts | 600,000 | 01/09/2020 | MMPSY/2020-21/P/7 | Expenditures | 295 | 05/09/2020 | MGNREGA/2020-21/C/9 | 17,160 | ||||
05/09/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 53,010 | 03/09/2020 | MMPSY/2020-21/P/10 | Expenditures | 295 | 18/09/2020 | MMPSY/2020-21/C/1 | 125,160 | ||||
07/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 22,500 | 03/09/2020 | MMPSY/2020-21/P/8 | Expenditures | 59 | 23/09/2020 | MMPSY/2020-21/C/2 | 56,500 | ||||
08/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 10,150 | 03/09/2020 | MMPSY/2020-21/P/9 | Expenditures | 600,000 | |||||||
09/09/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 12,540 | 04/09/2020 | MMPSY/2020-21/P/11 | Expenditures | 295 | |||||||
09/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 17,900 | 05/09/2020 | MGNREGA/2020-21/P/49 | Expenditures | 9,290 | |||||||
10/09/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 30,780 | 05/09/2020 | MGNREGA/2020-21/P/66 | Expenditures | 17,160 | |||||||
17/09/2020 | MMPSY/2020-21/R/5 | Direct Receipts | 600,000 | 05/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 32,350 | |||||||
23/09/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 200,000 | 12/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 17.7 | |||||||
25/09/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 154,660 | 12/09/2020 | MGNREGA/2020-21/P/50 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/09/2020 | MMPSY/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/51 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/09/2020 | MMPSY/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2020 | MMPSY/2020-21/P/14 | Expenditures | 125,160 | ||||||||||
Direct Receipts | 18/09/2020 | MMPSY/2020-21/P/15 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/09/2020 | KSN/2020-21/P/6 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/09/2020 | MMPSY/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2020 | MMPSY/2020-21/P/17 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/09/2020 | MMPSY/2020-21/P/18 | Expenditures | 113,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:52 PM. |