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.) |
01/12/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 42,554 | 01/12/2020 | MGNREGA/2020-21/P/50 | Expenditures | 42,554 | 01/12/2020 | PDS/2020-21/C/21 | 49,900 | ||||
03/12/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 64,791 | 03/12/2020 | MGNREGA/2020-21/P/51 | Expenditures | 64,791 | 01/12/2020 | PDS/2020-21/C/22 | 13,000 | ||||
06/12/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 53,820 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 47,256 | 04/12/2020 | OWN/2020-21/C/8 | 47,240 | ||||
11/12/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 24,245 | 04/12/2020 | PDS/2020-21/P/35 | Expenditures | 13,044 | 11/12/2020 | PDS/2020-21/C/23 | 1,727 | ||||
14/12/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 120,888 | 06/12/2020 | MGNREGA/2020-21/P/52 | Expenditures | 53,820 | 11/12/2020 | PDS/2020-21/C/24 | 570 | ||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 11/12/2020 | MGNREGA/2020-21/P/53 | Expenditures | 24,245 | 22/12/2020 | OWN/2020-21/C/9 | 19,500 | ||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 11/12/2020 | PDS/2020-21/P/36 | Expenditures | 11,950 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 14/12/2020 | MGNREGA/2020-21/P/54 | Expenditures | 120,888 | |||||||
23/12/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 34,362 | 18/12/2020 | PDS/2020-21/P/37 | Expenditures | 18,000 | |||||||
24/12/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 121,302 | 19/12/2020 | PDS/2020-21/P/38 | Expenditures | 7,264 | |||||||
25/12/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 66,636 | 22/12/2020 | OWN/2020-21/P/24 | Expenditures | 19,500 | |||||||
25/12/2020 | PDS/2020-21/R/16 | Direct Receipts | 3,035 | 23/12/2020 | MGNREGA/2020-21/P/55 | Expenditures | 34,362 | |||||||
29/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,183 | 24/12/2020 | MGNREGA/2020-21/P/56 | Expenditures | 121,302 | |||||||
29/12/2020 | HY/2020-21/R/4 | Direct Receipts | 74 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,000 | |||||||
29/12/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 9,108 | 25/12/2020 | MGNREGA/2020-21/P/57 | Expenditures | 66,636 | |||||||
31/12/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 127,305 | 28/12/2020 | FFC/2020-21/P/20 | Expenditures | 8,020 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/58 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/59 | Expenditures | 127,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:49:11 AM. |