Voucher Wise Summary Report
Opening Balance | 2,415,388.53 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 69 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 13,300 | 15/04/2020 | NOAPS/2020-21/C/1 | 56,700 | ||||
06/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 139 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,700 | |||||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 81 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 13,300 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 163 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 21,700 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,700 | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | |||||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 14,000 | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 174,149.05 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 13,300 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 21,700 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 19,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:52:23 AM. |