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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 524 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 05/06/2020 | MGNREGA/2020-21/C/1 | 598,086 | ||||
02/06/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 6,000 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | 05/06/2020 | MMPSY/2020-21/C/1 | 18,000 | ||||
04/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 57,700 | 05/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 120,852 | 19/06/2020 | GPMKHA/2020-21/C/1 | 30,890 | ||||
09/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,560 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 270,408 | 19/06/2020 | NOAPS/2020-21/C/1 | 55,650 | ||||
09/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,560 | 07/06/2020 | MMPSY/2020-21/P/1 | Expenditures | 18,000 | |||||||
09/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,560 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,763 | 12/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 154,416 | |||||||
18/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,940 | 22/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,560 | 22/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,560 | 22/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | |||||||
27/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,098 | 22/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,890 | |||||||
27/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 3,505 | 22/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 31,450 | |||||||
27/06/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 1,364 | 22/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 6,650 | |||||||
Direct Receipts | 22/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:36:22 AM. |