Voucher Wise Summary Report
Opening Balance | 1,172,960.15 | |||||||||||||
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.) |
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,600 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 16,827 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,537 | |||||||
16/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 172,648 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,450 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 56,119 | 16/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 26,670 | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 848,714 | |||||||
16/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 78,899 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 107,667 | |||||||
16/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 72,000 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 129,920 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 167,978 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 70,500 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 131,200 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 26,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 905,934 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:48 AM. |