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.) |
02/06/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 444,405 | 02/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 444,405 | |||||||
04/06/2021 | HY/2021-22/R/2 | Direct Receipts | 11 | 04/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 3,010 | |||||||
04/06/2021 | HY/2021-22/R/3 | Direct Receipts | 31 | 05/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 38,915 | |||||||
04/06/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 3,010 | 08/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 204,250 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 138 | 09/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 163,615 | |||||||
05/06/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 38,915 | 13/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 139,750 | |||||||
08/06/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 204,250 | 14/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 191,350 | |||||||
09/06/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 163,615 | 15/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 38,270 | |||||||
13/06/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 139,750 | 18/06/2021 | MGNREGA/2021-22/P/24 | Expenditures | 180,600 | |||||||
14/06/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 191,350 | 19/06/2021 | MGNREGA/2021-22/P/25 | Expenditures | 390,655 | |||||||
15/06/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 38,270 | 21/06/2021 | MGNREGA/2021-22/P/26 | Expenditures | 11,610 | |||||||
18/06/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 180,600 | 23/06/2021 | MGNREGA/2021-22/P/27 | Expenditures | 2,580 | |||||||
19/06/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 390,655 | 24/06/2021 | MGNREGA/2021-22/P/28 | Expenditures | 39,990 | |||||||
21/06/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 11,610 | 25/06/2021 | MGNREGA/2021-22/P/29 | Expenditures | 152,650 | |||||||
23/06/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 2,580 | 28/06/2021 | MGNREGA/2021-22/P/30 | Expenditures | 139,105 | |||||||
24/06/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 39,990 | 30/06/2021 | MGNREGA/2021-22/P/31 | Expenditures | 831,190 | |||||||
25/06/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 152,650 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 139,105 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 831,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:06 AM. |