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.) |
12/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,898 | 09/01/2021 | FFC/2020-21/P/18 | Expenditures | 142,660 | 22/01/2021 | NOAPS/2020-21/C/5 | 370,000 | ||||
12/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 19,872 | 12/01/2021 | FFC/2020-21/P/19 | Expenditures | 6,800 | |||||||
12/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 66,240 | 12/01/2021 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
12/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 16,560 | 12/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,898 | |||||||
12/01/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 16,500 | 12/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 19,872 | |||||||
12/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 16,560 | 12/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 66,240 | |||||||
12/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 16,560 | 12/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 16,560 | |||||||
12/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 41,400 | 12/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 16,500 | |||||||
12/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 16,560 | 12/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 16,560 | |||||||
12/01/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 24,426 | 12/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 16,560 | |||||||
12/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 11,178 | 12/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 41,400 | |||||||
12/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 106,602 | 12/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 16,560 | |||||||
12/01/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 37,260 | 12/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 24,426 | |||||||
12/01/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 7,452 | 12/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 11,178 | |||||||
12/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 12,420 | 12/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 106,602 | |||||||
12/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 24,840 | 12/01/2021 | MGNREGA/2020-21/P/20 | Expenditures | 37,260 | |||||||
12/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 24,480 | 12/01/2021 | MGNREGA/2020-21/P/21 | Expenditures | 7,452 | |||||||
12/01/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 22,356 | 12/01/2021 | MGNREGA/2020-21/P/22 | Expenditures | 12,420 | |||||||
12/01/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 22,356 | 12/01/2021 | MGNREGA/2020-21/P/23 | Expenditures | 24,840 | |||||||
12/01/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 22,356 | 12/01/2021 | MGNREGA/2020-21/P/24 | Expenditures | 24,480 | |||||||
12/01/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 13,662 | 12/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 22,356 | |||||||
12/01/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 13,662 | 12/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 22,356 | |||||||
12/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 99,360 | 12/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 22,356 | |||||||
12/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 19,872 | 12/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 13,662 | |||||||
12/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 18,630 | 12/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 13,662 | |||||||
12/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 19,872 | 12/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 99,360 | |||||||
12/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 49,680 | 12/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 19,872 | |||||||
12/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 19,872 | 12/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 18,630 | |||||||
12/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 106,602 | 12/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 19,872 | |||||||
22/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 337,000 | 12/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 49,680 | |||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 106,602 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/21 | Expenditures | 151,278 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 361,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:26 PM. |