Voucher Wise Summary Report
Opening Balance | 475,715,544.25 | |||||||||||||
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.) |
01/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 15,932 | 01/04/2021 | DRDA/2021-22/P/1 | Expenditures | 506,465 | |||||||
01/04/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 17,120,000 | 01/04/2021 | DRDA/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/04/2021 | ZPSPHA/2021-22/R/1 | Direct Receipts | 9,146 | 01/04/2021 | DRDA/2021-22/P/4 | Expenditures | 10,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,800 | 06/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17,120,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,000 | 06/04/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,645,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,043,103 | 06/04/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,273,000 | |||||||
06/04/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 20,645,000 | 26/04/2021 | DRDA/2021-22/P/2 | Expenditures | 54,678 | |||||||
06/04/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,273,000 | 26/04/2021 | DRDA/2021-22/P/5 | Expenditures | 497,318 | |||||||
06/04/2021 | ZPSPHA/2021-22/R/2 | Direct Receipts | 565,000 | 26/04/2021 | DRDA/2021-22/P/6 | Expenditures | 54,678 | |||||||
08/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,978 | 26/04/2021 | DRDA/2021-22/P/7 | Expenditures | 15,000 | |||||||
27/04/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 188,363 | 26/04/2021 | DRDA/2021-22/P/8 | Expenditures | 9,147 | |||||||
29/04/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 68,638 | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 196,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:28:57 AM. |