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.) |
01/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,735 | 01/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 225,288 | |||||||
01/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 383,244 | 01/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 67,096 | |||||||
01/06/2020 | PPMS/2020-21/R/2 | Direct Receipts | 9,783 | 01/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 72,380 | |||||||
02/06/2020 | NWPS/2020-21/R/2 | Direct Receipts | 786,100 | 01/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 18,480 | |||||||
18/06/2020 | PPMS/2020-21/R/3 | Direct Receipts | 2,567,600 | 02/06/2020 | SSP/2020-21/P/1 | Expenditures | 786,100 | |||||||
27/06/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 426 | 04/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 77,000 | |||||||
30/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 7,828 | 04/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 10/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 10/06/2020 | NWPS/2020-21/P/1 | Expenditures | 727,650 | ||||||||||
Direct Receipts | 10/06/2020 | SSP/2020-21/P/2 | Expenditures | 1,205,400 | ||||||||||
Direct Receipts | 25/06/2020 | MLALADS/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2020 | MLALADS/2020-21/P/5 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 26/06/2020 | MLALADS/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:24 AM. |