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.) |
04/01/2021 | CGRGKVP/2020-21/R/16 | Direct Receipts | 588,708 | 02/01/2021 | MGNREGA/2020-21/P/80 | Expenditures | 165,292 | |||||||
07/01/2021 | MLALADS/2020-21/R/10 | Direct Receipts | 200,000 | 02/01/2021 | MGNREGA/2020-21/P/81 | Expenditures | 261,200 | |||||||
07/01/2021 | MLALADS/2020-21/R/9 | Direct Receipts | 650,966 | 02/01/2021 | MGNREGA/2020-21/P/82 | Expenditures | 25,940 | |||||||
11/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 170,000 | 05/01/2021 | MGNREGA/2020-21/P/83 | Expenditures | 28,420 | |||||||
11/01/2021 | SSP/2020-21/R/17 | Direct Receipts | 2,712,150 | 05/01/2021 | MGNREGA/2020-21/P/84 | Expenditures | 348,695 | |||||||
13/01/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 2,000 | 08/01/2021 | MLALADS/2020-21/P/40 | Expenditures | 35,489 | |||||||
13/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 2,751 | 11/01/2021 | MGNREGA/2020-21/P/85 | Expenditures | 170,000 | |||||||
13/01/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,002 | 11/01/2021 | SSP/2020-21/P/33 | Expenditures | 2,228,100 | |||||||
13/01/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 2,862 | 11/01/2021 | SSP/2020-21/P/34 | Expenditures | 477,750 | |||||||
13/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 4,961 | 29/01/2021 | CGRGKVP/2020-21/P/26 | Expenditures | 293,327 | |||||||
13/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 4,364 | 29/01/2021 | CGRGKVP/2020-21/P/27 | Expenditures | 295,381 | |||||||
13/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 28,490 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 747,498 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 41,604 | Expenditures | ||||||||||
27/01/2021 | NFBS/2020-21/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:48 PM. |