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.) |
01/01/2021 | MINES/2020-21/R/7 | Direct Receipts | 1,308 | 05/01/2021 | MGNREGA/2020-21/P/42 | Expenditures | 55,127 | |||||||
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 25,125 | 05/01/2021 | MGNREGA/2020-21/P/43 | Expenditures | 75,900 | |||||||
06/01/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 664,904 | 12/01/2021 | OWN/2020-21/P/211 | Expenditures | 10,180 | |||||||
08/01/2021 | ICDS/2020-21/R/8 | Direct Receipts | 168,344 | 20/01/2021 | Fuel a/c/2020-21/P/15 | Expenditures | 7,968 | |||||||
12/01/2021 | MLACDS/2020-21/R/23 | Direct Receipts | 2,697,230 | 20/01/2021 | Fuel a/c/2020-21/P/17 | Expenditures | 45 | |||||||
12/01/2021 | MLACDS/2020-21/R/24 | Direct Receipts | 7,000 | 20/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 3,936 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,621 | 29/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 58,630 | |||||||
12/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,218 | 29/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 13,413 | |||||||
12/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,030 | 29/01/2021 | MGNREGA/2020-21/P/47 | Expenditures | 116,007 | |||||||
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,180 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 38,300 | Expenditures | ||||||||||
31/01/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 1,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:29 AM. |