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.) |
01/10/2021 | MGNREGA/2021-22/R/70 | Direct Receipts | 67,080 | 01/10/2021 | MGNREGA/2021-22/P/68 | Expenditures | 67,080 | |||||||
02/10/2021 | MGNREGA/2021-22/R/71 | Direct Receipts | 28,380 | 02/10/2021 | MGNREGA/2021-22/P/69 | Expenditures | 28,380 | |||||||
04/10/2021 | MGNREGA/2021-22/R/72 | Direct Receipts | 42,570 | 04/10/2021 | MGNREGA/2021-22/P/70 | Expenditures | 42,570 | |||||||
05/10/2021 | MGNREGA/2021-22/R/73 | Direct Receipts | 30,960 | 05/10/2021 | MGNREGA/2021-22/P/71 | Expenditures | 30,960 | |||||||
07/10/2021 | MGNREGA/2021-22/R/74 | Direct Receipts | 36,120 | 07/10/2021 | MGNREGA/2021-22/P/72 | Expenditures | 36,120 | |||||||
07/10/2021 | MGNREGA/2021-22/R/75 | Direct Receipts | 13,413 | 07/10/2021 | MGNREGA/2021-22/P/73 | Expenditures | 13,413 | |||||||
08/10/2021 | MGNREGA/2021-22/R/76 | Direct Receipts | 95,460 | 08/10/2021 | MGNREGA/2021-22/P/74 | Expenditures | 95,460 | |||||||
09/10/2021 | MGNREGA/2021-22/R/77 | Direct Receipts | 57,190 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 331,752 | |||||||
12/10/2021 | MGNREGA/2021-22/R/78 | Direct Receipts | 89,440 | 09/10/2021 | MGNREGA/2021-22/P/75 | Expenditures | 57,190 | |||||||
16/10/2021 | MGNREGA/2021-22/R/79 | Direct Receipts | 57,620 | 11/10/2021 | OWN/2021-22/P/6 | Expenditures | 35,060 | |||||||
18/10/2021 | MGNREGA/2021-22/R/80 | Direct Receipts | 18,060 | 12/10/2021 | MGNREGA/2021-22/P/76 | Expenditures | 89,440 | |||||||
21/10/2021 | MGNREGA/2021-22/R/81 | Direct Receipts | 73,530 | 16/10/2021 | MGNREGA/2021-22/P/77 | Expenditures | 57,620 | |||||||
23/10/2021 | MGNREGA/2021-22/R/82 | Direct Receipts | 20,640 | 18/10/2021 | MGNREGA/2021-22/P/78 | Expenditures | 18,060 | |||||||
23/10/2021 | MGNREGA/2021-22/R/83 | Direct Receipts | 33,421 | 21/10/2021 | MGNREGA/2021-22/P/79 | Expenditures | 73,530 | |||||||
28/10/2021 | MGNREGA/2021-22/R/84 | Direct Receipts | 41,710 | 23/10/2021 | MGNREGA/2021-22/P/80 | Expenditures | 20,640 | |||||||
30/10/2021 | MGNREGA/2021-22/R/85 | Direct Receipts | 46,440 | 23/10/2021 | MGNREGA/2021-22/P/81 | Expenditures | 33,421 | |||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/82 | Expenditures | 41,710 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/83 | Expenditures | 46,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:19:32 AM. |