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.) |
06/03/2021 | MMPSY/2020-21/R/8 | Direct Receipts | 8,000 | 11/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | 18/03/2021 | MGNREGA/2020-21/C/3 | 72,811 | ||||
08/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 13,050 | 11/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
10/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 12,700 | 11/03/2021 | MMPSY/2020-21/P/5 | Expenditures | 17.7 | |||||||
22/03/2021 | MMPSY/2020-21/R/9 | Direct Receipts | 100.7 | 11/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 151,884 | 18/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 25,050 | |||||||
29/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 21 | 19/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 72,811 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 148,983 | 19/03/2021 | MMPSY/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 15,264 | 27/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 49,400 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 18,165 | 29/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 4,499.8 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 900 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 25,400 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:47 PM. |