Voucher Wise Summary Report
Opening Balance | 1,359,407.4 | |||||||||||||
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.) |
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,616 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 68,300 | 15/04/2020 | MGNREGA/2020-21/C/1 | 265,314 | ||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19,008 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | 15/04/2020 | MMPSY/2020-21/C/1 | 12,600 | ||||
13/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 136,224 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | 30/04/2020 | MGNREGA/2020-21/C/2 | 270,000 | ||||
13/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 109,824 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 50,688 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 524 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 151,620 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
29/04/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 216,010 | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 32,000 | |||||||
30/04/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 26 | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 88,704 | |||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 98,208 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 46,464 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 17/04/2020 | MMPSY/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:10 PM. |