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.) |
05/12/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 4,187 | 02/12/2020 | MPLADS/2020-21/P/47 | Expenditures | 318,000 | |||||||
05/12/2020 | RGSA/2020-21/R/8 | Direct Receipts | 2,827 | 03/12/2020 | MMPSY/2020-21/P/10 | Expenditures | 29,780 | |||||||
05/12/2020 | SV/2020-21/R/7 | Direct Receipts | 24,741 | 03/12/2020 | RGSA/2020-21/P/13 | Expenditures | 20,280 | |||||||
10/12/2020 | MGNREGA/2020-21/R/74 | Direct Receipts | 3,250 | 03/12/2020 | SV/2020-21/P/24 | Expenditures | 529,849 | |||||||
10/12/2020 | MGNREGA/2020-21/R/75 | Direct Receipts | 3,250 | 03/12/2020 | SV/2020-21/P/28 | Expenditures | 25,100 | |||||||
10/12/2020 | MGNREGA/2020-21/R/76 | Direct Receipts | 3,250 | 04/12/2020 | MGNREGA/2020-21/P/45 | Expenditures | 5,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/77 | Direct Receipts | 19,860 | 04/12/2020 | MGNREGA/2020-21/P/46 | Expenditures | 55,590 | |||||||
10/12/2020 | MGNREGA/2020-21/R/78 | Direct Receipts | 26,780 | 04/12/2020 | MGNREGA/2020-21/P/47 | Expenditures | 123,846 | |||||||
10/12/2020 | MGNREGA/2020-21/R/79 | Direct Receipts | 30,340 | 07/12/2020 | MGNREGA/2020-21/P/48 | Expenditures | 85,500 | |||||||
10/12/2020 | MGNREGA/2020-21/R/80 | Direct Receipts | 26,780 | 08/12/2020 | MPLADS/2020-21/P/48 | Expenditures | 80,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/81 | Direct Receipts | 28,560 | 08/12/2020 | MPLADS/2020-21/P/49 | Expenditures | 116,800 | |||||||
10/12/2020 | MGNREGA/2020-21/R/82 | Direct Receipts | 15,000 | 08/12/2020 | MPLADS/2020-21/P/50 | Expenditures | 150,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/83 | Direct Receipts | 181,966 | 09/12/2020 | MGNREGA/2020-21/P/49 | Expenditures | 472 | |||||||
10/12/2020 | MGNREGA/2020-21/R/84 | Direct Receipts | 30,000 | 10/12/2020 | MGNREGA/2020-21/P/50 | Expenditures | 135,520 | |||||||
10/12/2020 | MGNREGA/2020-21/R/85 | Direct Receipts | 10,000 | 10/12/2020 | RGSA/2020-21/P/14 | Expenditures | 2,980 | |||||||
10/12/2020 | MGNREGA/2020-21/R/86 | Direct Receipts | 11,250 | 11/12/2020 | MGNREGA/2020-21/P/51 | Expenditures | 80,794 | |||||||
10/12/2020 | MGNREGA/2020-21/R/87 | Direct Receipts | 67,227 | 11/12/2020 | MGNREGA/2020-21/P/52 | Expenditures | 30,220 | |||||||
10/12/2020 | MGNREGA/2020-21/R/88 | Direct Receipts | 67,227 | 14/12/2020 | MGNREGA/2020-21/P/53 | Expenditures | 66,860 | |||||||
10/12/2020 | MGNREGA/2020-21/R/89 | Direct Receipts | 158,397 | 16/12/2020 | MGNREGA/2020-21/P/54 | Expenditures | 50,958 | |||||||
10/12/2020 | MGNREGA/2020-21/R/90 | Direct Receipts | 6,950 | 16/12/2020 | MPLADS/2020-21/P/51 | Expenditures | 123,200 | |||||||
10/12/2020 | MGNREGA/2020-21/R/91 | Direct Receipts | 5,000 | 17/12/2020 | MGNREGA/2020-21/P/55 | Expenditures | 95,524 | |||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/56 | Expenditures | 53,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:20 AM. |