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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 186,966 | 01/05/2020 | JPVN/2020-21/P/1 | Expenditures | 15,650 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,000 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,400 | |||||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 179,670 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 131,120 | |||||||
01/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 150,000 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,200 | |||||||
01/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,250 | 01/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 79,545 | |||||||
01/05/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 5,171 | 01/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 170,436 | |||||||
01/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 28,341 | 01/05/2020 | MMPSY/2020-21/P/1 | Expenditures | 26,585 | |||||||
01/05/2020 | SV/2020-21/R/1 | Direct Receipts | 3,959,500 | 01/05/2020 | MMPSY/2020-21/P/2 | Expenditures | 28,755 | |||||||
04/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,700 | 01/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 249,766 | |||||||
04/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 20,000 | 01/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 158,544 | |||||||
04/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 181,966 | 01/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 598,350 | |||||||
06/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,352 | 01/05/2020 | SV/2020-21/P/1 | Expenditures | 529,849 | |||||||
07/05/2020 | JPVN/2020-21/R/1 | Direct Receipts | 1,430 | 01/05/2020 | SV/2020-21/P/2 | Expenditures | 17,087 | |||||||
14/05/2020 | SV/2020-21/R/2 | Direct Receipts | 32,100 | 01/05/2020 | SV/2020-21/P/7 | Expenditures | 6,432 | |||||||
14/05/2020 | SV/2020-21/R/3 | Direct Receipts | 6,000 | 01/05/2020 | SV/2020-21/P/8 | Expenditures | 17,500 | |||||||
14/05/2020 | SV/2020-21/R/4 | Direct Receipts | 604 | 02/05/2020 | JPVN/2020-21/P/2 | Expenditures | 6,867 | |||||||
15/05/2020 | SV/2020-21/R/5 | Direct Receipts | 153,480 | 05/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 79,545 | |||||||
27/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 293,900 | 05/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 98,226 | |||||||
Direct Receipts | 05/05/2020 | SV/2020-21/P/3 | Expenditures | 512,762 | ||||||||||
Direct Receipts | 05/05/2020 | SV/2020-21/P/9 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 139,920 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 06/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 172,828 | ||||||||||
Direct Receipts | 11/05/2020 | SV/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 18/05/2020 | MPLADS/2020-21/P/6 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 26/05/2020 | MPLADS/2020-21/P/7 | Expenditures | 158,502 | ||||||||||
Direct Receipts | 27/05/2020 | MPLADS/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | MPLADS/2020-21/P/13 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 79,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:01 AM. |