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.) |
04/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 30,000 | 01/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 2,080 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,105 | 04/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 108,641 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,564 | 04/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 36,000 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,150 | 25/05/2020 | ICDS/2020-21/P/1 | Expenditures | 414,493 | |||||||
22/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 111,306 | 27/05/2020 | PMGSY/2020-21/P/1 | Expenditures | 9,355 | |||||||
22/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 12,000 | 27/05/2020 | PMGSY/2020-21/P/2 | Expenditures | 9,623 | |||||||
25/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 36,000 | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,009,327 | |||||||
27/05/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 40,645 | 28/05/2020 | OWN/2020-21/P/46 | Expenditures | 62,815 | |||||||
27/05/2020 | PMGSY/2020-21/R/2 | Direct Receipts | 40,377 | 28/05/2020 | OWN/2020-21/P/47 | Expenditures | 29,605 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,890 | 28/05/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/05/2020 | NMP/2020-21/R/1 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:07 PM. |