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.) |
02/07/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 30,960 | 02/07/2021 | FFC/2021-22/P/2 | Expenditures | 199,363 | 03/07/2021 | NOAPS/2021-22/C/2 | 550,000 | ||||
03/07/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 76,110 | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 96,936 | 05/07/2021 | NOAPS/2021-22/C/3 | 1,791,500 | ||||
03/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 550,000 | 02/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 30,960 | |||||||
03/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 31,180 | 03/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 76,110 | |||||||
04/07/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 64,500 | 03/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 543,700 | |||||||
05/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,791,500 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 20,400 | |||||||
07/07/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 65,790 | 03/07/2021 | PDS/2021-22/P/3 | Expenditures | 30,000 | |||||||
09/07/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 21,930 | 04/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 64,500 | |||||||
16/07/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 19,350 | 05/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,697,700 | |||||||
20/07/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 32,250 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 83,350 | |||||||
27/07/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 45,150 | 05/07/2021 | PDS/2021-22/P/4 | Expenditures | 31,180 | |||||||
28/07/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 33,540 | 07/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 65,790 | |||||||
31/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 17,218 | 09/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 21,930 | |||||||
31/07/2021 | HY/2021-22/R/2 | Direct Receipts | 106 | 16/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 19,350 | |||||||
31/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,732 | 20/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 32,250 | |||||||
31/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 1,340 | 27/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 45,150 | |||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 33,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:27:09 PM. |