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.) |
17/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 80,080 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 14,700 | |||||||
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 250,000 | 04/12/2020 | AGAV/2020-21/P/86 | Expenditures | 103,734 | |||||||
21/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 77,740 | 04/12/2020 | PMGAY/2020-21/P/21 | Expenditures | 576,000 | |||||||
21/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 40,180 | 07/12/2020 | AWC/2020-21/P/12 | Expenditures | 100,000 | |||||||
21/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 198,600 | 09/12/2020 | CDPTF/2020-21/P/4 | Expenditures | 17,855 | |||||||
30/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 358,070 | 17/12/2020 | AGAV/2020-21/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/12/2020 | CDPTF/2020-21/P/5 | Expenditures | 17,866 | ||||||||||
Direct Receipts | 17/12/2020 | CDPTF/2020-21/P/6 | Expenditures | 17,855 | ||||||||||
Direct Receipts | 17/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 45,620 | ||||||||||
Direct Receipts | 17/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 80,080 | ||||||||||
Direct Receipts | 17/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 17/12/2020 | PMGAY/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/12/2020 | PMGAY/2020-21/P/23 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/12/2020 | PMGAY/2020-21/P/24 | Expenditures | 40,118 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/89 | Expenditures | 103,417 | ||||||||||
Direct Receipts | 18/12/2020 | CDPTF/2020-21/P/7 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/12/2020 | MLALAD/2020-21/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 40,180 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 198,600 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 77,740 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/90 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/12/2020 | AWC/2020-21/P/13 | Expenditures | 28,472 | ||||||||||
Direct Receipts | 30/12/2020 | CDPTF/2020-21/P/10 | Expenditures | 17,857 | ||||||||||
Direct Receipts | 30/12/2020 | CDPTF/2020-21/P/11 | Expenditures | 29,773 | ||||||||||
Direct Receipts | 30/12/2020 | CDPTF/2020-21/P/8 | Expenditures | 17,855 | ||||||||||
Direct Receipts | 30/12/2020 | CDPTF/2020-21/P/9 | Expenditures | 17,855 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/27 | Expenditures | 358,070 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/28 | Expenditures | 358,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:01 PM. |