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.) |
07/01/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 123,372 | 07/01/2021 | MGNREGA/2020-21/P/41 | Expenditures | 123,372 | |||||||
08/01/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 51,640 | 08/01/2021 | MGNREGA/2020-21/P/42 | Expenditures | 51,640 | |||||||
12/01/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 2,820 | 12/01/2021 | MGNREGA/2020-21/P/43 | Expenditures | 2,820 | |||||||
14/01/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 11,280 | 14/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 11,280 | |||||||
15/01/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 564 | 15/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 564 | |||||||
22/01/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 9,024 | 22/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 9,024 | |||||||
28/01/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 6,996 | 28/01/2021 | MGNREGA/2020-21/P/47 | Expenditures | 6,996 | |||||||
30/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 260,000 | 30/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 12,200 | |||||||
31/01/2021 | PDS/2020-21/R/42 | Direct Receipts | 14,655 | 31/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 247,800 | |||||||
31/01/2021 | PDS/2020-21/R/43 | Direct Receipts | 4,550 | 31/01/2021 | PDS/2020-21/P/33 | Expenditures | 6,789 | |||||||
31/01/2021 | PDS/2020-21/R/44 | Direct Receipts | 2,955 | 31/01/2021 | PDS/2020-21/P/34 | Expenditures | 55,686 | |||||||
31/01/2021 | PDS/2020-21/R/45 | Direct Receipts | 230 | 31/01/2021 | PDS/2020-21/P/35 | Expenditures | 2,500 | |||||||
31/01/2021 | PDS/2020-21/R/46 | Direct Receipts | 58,280 | 31/01/2021 | PDS/2020-21/P/36 | Expenditures | 10,800 | |||||||
31/01/2021 | PDS/2020-21/R/47 | Direct Receipts | 3,890 | 31/01/2021 | PDS/2020-21/P/37 | Expenditures | 2,800 | |||||||
31/01/2021 | PDS/2020-21/R/48 | Direct Receipts | 354 | 31/01/2021 | PDS/2020-21/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/39 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:46 PM. |