Voucher Wise Summary Report
Opening Balance | 22,720,203.32 | |||||||||||||
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.) |
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 52,890 | 08/04/2021 | HY/2021-22/P/1 | Expenditures | 36,000 | 08/04/2021 | HY/2021-22/C/1 | 36,000 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 556,800 | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 52,890 | 16/04/2021 | NOAPS/2021-22/C/1 | 613,000 | ||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 54,180 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 553,000 | 29/04/2021 | HY/2021-22/C/2 | 16,000 | ||||
22/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15,480 | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 54,180 | |||||||
22/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 15,050 | 22/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,480 | |||||||
25/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 82,560 | 22/04/2021 | PDS/2021-22/P/1 | Expenditures | 15,050 | |||||||
27/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 54,180 | 22/04/2021 | PDS/2021-22/P/2 | Expenditures | 7,944 | |||||||
29/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,030 | 25/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 82,560 | |||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/04/2021 | HY/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 9,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:40:03 PM. |