Voucher Wise Summary Report
Opening Balance | 11,078,340.05 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 53,328 | 09/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 13,892 | |||||||
07/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 13,892 | 19/04/2020 | PPMS/2020-21/P/1 | Expenditures | 6,000 | |||||||
11/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 141,328 | 30/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 194,656 | Expenditures | ||||||||||
18/04/2020 | PPMS/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 160,332 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:44 AM. |