Voucher Wise Summary Report
Opening Balance | 3,329,767 | |||||||||||||
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 | 169,524 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 48,325 | 24/04/2020 | GPMKHA/2020-21/J/1 | 134 | ||||
01/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 338,589 | 16/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 500,000 | |||||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,896 | 29/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 100,000 | |||||||
06/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 386,848 | Expenditures | ||||||||||
08/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 369,600 | Expenditures | ||||||||||
11/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 495,968 | Expenditures | ||||||||||
15/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 144,566 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 35,000 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 198,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:33 AM. |