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.) |
06/02/2021 | MGNREGA/2020-21/R/93 | Direct Receipts | 30,000 | 03/02/2021 | MGNREGA/2020-21/P/54 | Expenditures | 26,245 | |||||||
06/02/2021 | MGNREGA/2020-21/R/94 | Direct Receipts | 39,030 | 03/02/2021 | MGNREGA/2020-21/P/55 | Expenditures | 56,000 | |||||||
06/02/2021 | MGNREGA/2020-21/R/95 | Direct Receipts | 183,676 | 03/02/2021 | MGNREGA/2020-21/P/56 | Expenditures | 406,492 | |||||||
06/02/2021 | MGNREGA/2020-21/R/96 | Direct Receipts | 19,570 | 08/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 7,700 | |||||||
06/02/2021 | MGNREGA/2020-21/R/97 | Direct Receipts | 41,779 | 09/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 41,300 | |||||||
06/02/2021 | MGNREGA/2020-21/R/98 | Direct Receipts | 41,779 | 09/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 11,200 | |||||||
06/02/2021 | MGNREGA/2020-21/R/99 | Direct Receipts | 19,570 | 17/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 17,500 | |||||||
08/02/2021 | MGNREGA/2020-21/R/100 | Direct Receipts | 1,200 | 28/02/2021 | TSC/2020-21/P/17 | Expenditures | 4,998,330.75 | |||||||
08/02/2021 | MGNREGA/2020-21/R/101 | Direct Receipts | 28,000 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/102 | Direct Receipts | 28,000 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/103 | Direct Receipts | 14,993 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/104 | Direct Receipts | 11,252 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/105 | Direct Receipts | 43,719 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/106 | Direct Receipts | 23,600 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/107 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 152,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:25 AM. |