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.) |
04/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,000,000 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 160,000 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,192 | 02/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 301,767 | |||||||
08/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 4,675 | 07/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,000,000 | |||||||
10/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 200,000 | 08/06/2021 | TSC/2021-22/P/1 | Expenditures | 50,000 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,832 | 10/06/2021 | TSC/2021-22/P/2 | Expenditures | 200,000 | |||||||
15/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 770,000 | 14/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 130,000 | |||||||
20/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 600,000 | 16/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 601,404 | 17/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 770,000 | |||||||
25/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 6,126 | 17/06/2021 | TSC/2021-22/P/4 | Expenditures | 112,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,291 | 21/06/2021 | TSC/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 128,000 | 22/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 600,000 | |||||||
30/06/2021 | PPMS/2021-22/R/3 | Direct Receipts | 8,315 | 22/06/2021 | TSC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 601,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:20:23 AM. |