Voucher Wise Summary Report
Opening Balance | 7,521,267.79 | |||||||||||||
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.) |
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 72,240 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 45,150 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 30,960 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,090 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 471,000 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 280.35 | |||||||
19/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 101,910 | 12/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 30,960 | |||||||
20/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 25,800 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 462,400 | |||||||
28/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 99,330 | 19/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 27,090 | |||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 47,371 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 89,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:59:49 PM. |