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.) |
03/05/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 16,125 | 03/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 16,125 | 19/05/2021 | MBPY/2021-22/C/2 | 522,300 | ||||
10/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,870 | 10/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,870 | |||||||
13/05/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 15,480 | 13/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 15,480 | |||||||
17/05/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 11,180 | 17/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 11,180 | |||||||
18/05/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 9,030 | 18/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 9,030 | |||||||
19/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 522,300 | 20/05/2021 | HY/2021-22/P/2 | Expenditures | 4,000 | |||||||
20/05/2021 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,650 | |||||||
21/05/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 12,900 | 21/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 12,900 | |||||||
24/05/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 1,290 | 24/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 1,290 | |||||||
25/05/2021 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 25/05/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
26/05/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 9,030 | 26/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 9,030 | |||||||
28/05/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 12,900 | 28/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 12,900 | |||||||
31/05/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 23,220 | 31/05/2021 | MBPY/2021-22/P/2 | Expenditures | 507,900 | |||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 23,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:46 AM. |