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.) |
02/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 45,000 | 05/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 263,547 | |||||||
05/12/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 263,547 | 24/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 35,000 | |||||||
15/12/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 82,840 | 31/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 400 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,608 | Expenditures | ||||||||||
16/12/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 981 | Expenditures | ||||||||||
16/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,766 | Expenditures | ||||||||||
17/12/2020 | PPMS/2020-21/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 62,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:48 AM. |