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.) |
16/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 700,000 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 173,856 | |||||||
16/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,119 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 136,134 | |||||||
16/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,978 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 110,017 | |||||||
16/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,000,000 | 04/12/2020 | CGF/2020-21/P/6 | Expenditures | 400,000 | |||||||
16/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 600,000 | 04/12/2020 | MPLADS/2020-21/P/42 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/86 | Expenditures | 143,040 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/100 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/101 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/102 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/105 | Expenditures | 77,204 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/107 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2020 | AGAV/2020-21/P/99 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/12/2020 | CDPTF/2020-21/P/1 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 184,011 | ||||||||||
Direct Receipts | 14/12/2020 | UNF/2020-21/P/57 | Expenditures | 424,312 | ||||||||||
Direct Receipts | 16/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 1,263,834 | ||||||||||
Direct Receipts | 16/12/2020 | UNF/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/108 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:02 PM. |