Voucher Wise Summary Report
Opening Balance | 1,368,591.38 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,840 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 43,599 | |||||||
01/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 483,014 | 02/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | |||||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 136,224 | 09/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 200,000 | |||||||
06/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 516,736 | 10/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 58,000 | |||||||
08/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,504 | 10/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 200,000 | |||||||
11/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 681,648 | 28/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 690,000 | |||||||
29/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 140,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:57 AM. |