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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,689 | 04/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,000,000 | |||||||
04/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 100,000 | 10/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,471,740 | |||||||
08/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,550,000 | 18/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 999,970 | |||||||
10/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 471,329 | 30/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,637,010 | |||||||
12/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,433,360 | Expenditures | ||||||||||
18/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
26/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 794 | Expenditures | ||||||||||
27/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 312 | Expenditures | ||||||||||
29/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 686,280 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,636,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:43 PM. |