Voucher Wise Summary Report
Opening Balance | 6,253,198.4 | |||||||||||||
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.) |
20/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 197,472 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 780,120 | |||||||
20/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,530 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,124,672 | |||||||
20/04/2020 | NRHM/2020-21/R/1 | Direct Receipts | 3,253 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 209,088 | Expenditures | ||||||||||
23/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 562,848 | Expenditures | ||||||||||
24/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 132,857 | Expenditures | ||||||||||
24/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,155,264 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 32,208 | Expenditures | ||||||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,776 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,124,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:04 AM. |