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.) |
03/11/2020 | NDPS/2020-21/R/9 | Direct Receipts | 12,000 | 02/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | |||||||
07/11/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 104,300 | 03/11/2020 | NDPS/2020-21/P/27 | Expenditures | 12,000 | |||||||
07/11/2020 | NDPS/2020-21/R/10 | Direct Receipts | 104,300 | 04/11/2020 | FFC/2020-21/P/6 | Expenditures | 350,000 | |||||||
09/11/2020 | NDPS/2020-21/R/11 | Direct Receipts | 95,400 | 07/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 193,990 | |||||||
11/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 4,560 | 09/11/2020 | NDPS/2020-21/P/28 | Expenditures | 199,700 | |||||||
13/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 5,700 | Expenditures | ||||||||||
13/11/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 5,510 | Expenditures | ||||||||||
16/11/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 9,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:32 AM. |