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 | 15,516 | 08/06/2020 | PPMS/2020-21/P/15 | Expenditures | 200,000 | |||||||
06/06/2020 | PPMS/2020-21/R/13 | Direct Receipts | 200,000 | 18/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 850,000 | |||||||
12/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 100,000 | 19/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 901,800 | |||||||
17/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,751,800 | 24/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 96,249 | |||||||
17/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 850,000 | 27/06/2020 | PPMS/2020-21/P/16 | Expenditures | 300,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 901,800 | Expenditures | ||||||||||
24/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,439,250 | Expenditures | ||||||||||
26/06/2020 | PPMS/2020-21/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 819 | Expenditures | ||||||||||
27/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:31 AM. |