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.) |
02/02/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 3,105 | 02/02/2021 | MGNREGA/2020-21/P/51 | Expenditures | 3,105 | 17/02/2021 | NOAPS/2020-21/C/11 | 450,000 | ||||
04/02/2021 | MGNREGA/2020-21/R/53 | Direct Receipts | 24,840 | 04/02/2021 | MGNREGA/2020-21/P/53 | Expenditures | 24,840 | |||||||
04/02/2021 | MGNREGA/2020-21/R/54 | Direct Receipts | 3,105 | 04/02/2021 | MGNREGA/2020-21/P/54 | Expenditures | 3,105 | |||||||
04/02/2021 | MGNREGA/2020-21/R/55 | Direct Receipts | 50,922 | 04/02/2021 | MGNREGA/2020-21/P/55 | Expenditures | 50,922 | |||||||
09/02/2021 | MGNREGA/2020-21/R/56 | Direct Receipts | 100,188 | 09/02/2021 | MGNREGA/2020-21/P/56 | Expenditures | 100,188 | |||||||
10/02/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 52,000 | 10/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 51,000 | |||||||
10/02/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 62 | 11/02/2021 | MGNREGA/2020-21/P/57 | Expenditures | 42,228 | |||||||
11/02/2021 | MGNREGA/2020-21/R/57 | Direct Receipts | 42,228 | 12/02/2021 | MGNREGA/2020-21/P/58 | Expenditures | 78,246 | |||||||
12/02/2021 | MGNREGA/2020-21/R/58 | Direct Receipts | 78,246 | 17/02/2021 | MGNREGA/2020-21/P/59 | Expenditures | 7,452 | |||||||
17/02/2021 | MGNREGA/2020-21/R/59 | Direct Receipts | 7,452 | 17/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 444,400 | |||||||
17/02/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 450,000 | 19/02/2021 | MGNREGA/2020-21/P/60 | Expenditures | 100,602 | |||||||
19/02/2021 | MGNREGA/2020-21/R/60 | Direct Receipts | 100,602 | 24/02/2021 | MGNREGA/2020-21/P/61 | Expenditures | 81,972 | |||||||
22/02/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 14,000 | 26/02/2021 | MGNREGA/2020-21/P/62 | Expenditures | 14,904 | |||||||
24/02/2021 | MGNREGA/2020-21/R/61 | Direct Receipts | 81,972 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 407,016 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/62 | Direct Receipts | 14,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:49:35 AM. |