Voucher Wise Summary Report
Opening Balance | 629,140.39 | |||||||||||||
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.) |
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 194,500 | 04/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 241.9 | |||||||
03/04/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 197,800 | 04/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
03/04/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 64,000 | 04/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 265.5 | |||||||
03/04/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 50,000 | 06/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 488,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 50,000 | 06/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 255,723 | |||||||
03/04/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 79,336 | 06/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 198,883 | |||||||
03/04/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 8,281 | 06/04/2021 | MGNREGA/2021-22/P/13 | Expenditures | 275,253 | |||||||
03/04/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 141,779 | 06/04/2021 | MGNREGA/2021-22/P/14 | Expenditures | 297,986 | |||||||
03/04/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 192,400 | 06/04/2021 | MGNREGA/2021-22/P/15 | Expenditures | 354,500 | |||||||
03/04/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 130,202 | 06/04/2021 | MGNREGA/2021-22/P/16 | Expenditures | 337,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 112,299 | 06/04/2021 | MGNREGA/2021-22/P/17 | Expenditures | 13,929 | |||||||
03/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 96,000 | 06/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 384,280 | |||||||
03/04/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 40,000 | 06/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 256,400 | |||||||
03/04/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 40,000 | 06/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 322,200 | |||||||
03/04/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 21,311 | 08/04/2021 | MGNREGA/2021-22/P/18 | Expenditures | 79,336 | |||||||
03/04/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 16,553 | 08/04/2021 | MGNREGA/2021-22/P/19 | Expenditures | 50,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 124,343 | 08/04/2021 | MGNREGA/2021-22/P/20 | Expenditures | 50,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 97,651 | 08/04/2021 | MGNREGA/2021-22/P/21 | Expenditures | 40,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 75,992 | 08/04/2021 | MGNREGA/2021-22/P/22 | Expenditures | 54,769 | |||||||
03/04/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 160,000 | 08/04/2021 | MGNREGA/2021-22/P/23 | Expenditures | 19,521 | |||||||
03/04/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 13,939 | 13/04/2021 | MGNREGA/2021-22/P/24 | Expenditures | 50,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 45,056 | 13/04/2021 | MGNREGA/2021-22/P/25 | Expenditures | 21,311 | |||||||
03/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,731 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 97,651 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 101,232 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 198,000 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 54,769 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 74,092 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 91,800 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 97,651 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 194,000 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 115,200 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,521 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/40 | Direct Receipts | 103,510 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 23,544 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 139,200 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 83,980 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 74,092 | Expenditures | ||||||||||
03/04/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 97,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:41 PM. |