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.) |
12/10/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 900 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 50,493 | |||||||
12/10/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 1,875 | 05/10/2020 | AWC/2020-21/P/9 | Expenditures | 200,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 1,000,000 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,500 | |||||||
15/10/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 27,000 | 05/10/2020 | WODC/2020-21/P/17 | Expenditures | 70,000 | |||||||
Direct Receipts | 13/10/2020 | MLALAD/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | MLALAD/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | MLALAD/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | GGY/2020-21/P/12 | Expenditures | 268,445 | ||||||||||
Direct Receipts | 14/10/2020 | GGY/2020-21/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 323,106 | ||||||||||
Direct Receipts | 14/10/2020 | WODC/2020-21/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 19,517 | ||||||||||
Direct Receipts | 16/10/2020 | PMGAY/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/79 | Expenditures | 198,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:31 AM. |