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.) |
01/07/2020 | ANGANWADI/2020-21/R/2 | Direct Receipts | 132,000 | 01/07/2020 | ANGANWADI/2020-21/P/7 | Expenditures | 22,500 | |||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,000 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 354 | |||||||
Direct Receipts | 16/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2020 | ANGANWADI/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | ANGANWADI/2020-21/P/10 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/07/2020 | ANGANWADI/2020-21/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/07/2020 | ANGANWADI/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:37 AM. |