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.) |
10/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 100,000 | 06/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 193,800 | |||||||
11/06/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 289,180 | 07/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 193,800 | |||||||
15/06/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 7,980 | 16/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 560,086 | |||||||
25/06/2020 | NDPS/2020-21/R/5 | Direct Receipts | 495 | 20/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 96,249 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 97 | 30/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 60,595 | |||||||
26/06/2020 | NDPS/2020-21/R/6 | Direct Receipts | 2,312,900 | 30/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 25,000 | |||||||
29/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,390 | 30/06/2020 | NDPS/2020-21/P/3 | Expenditures | 2,312,900 | |||||||
30/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 14,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:17 AM. |