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.) |
01/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 274,340 | 02/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 85,503 | |||||||
18/03/2021 | PF/2020-21/R/1 | Direct Receipts | 775,867 | 02/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 14,926 | |||||||
24/03/2021 | NMP/2020-21/R/4 | Direct Receipts | 155,578 | 02/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 30,920 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/5 | Direct Receipts | 38,175 | 02/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 28,000 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,201,522 | 02/03/2021 | SWMS/2020-21/P/15 | Expenditures | 528,042 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/20 | Direct Receipts | 19,331 | 03/03/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 12,150 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/24 | Direct Receipts | 384 | 03/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 476,000 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/28 | Direct Receipts | 9 | 03/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 70,758 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 498 | 26/03/2021 | CMSPGHS/2020-21/P/32 | Expenditures | 567,150 | |||||||
31/03/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 8,906 | 26/03/2021 | RIMP/2020-21/P/2 | Expenditures | 72,731 | |||||||
31/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 2,268 | 30/03/2021 | MGNREGA/2020-21/P/64 | Expenditures | 51,386 | |||||||
31/03/2021 | PMGAY/2020-21/R/4 | Direct Receipts | 896 | 30/03/2021 | MGNREGA/2020-21/P/65 | Expenditures | 15,700 | |||||||
31/03/2021 | RIMP/2020-21/R/6 | Direct Receipts | 2,539 | 30/03/2021 | MGNREGA/2020-21/P/66 | Expenditures | 25,800 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 218 | 30/03/2021 | MGNREGA/2020-21/P/67 | Expenditures | 16,000 | |||||||
31/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 599 | 30/03/2021 | MGNREGA/2020-21/P/68 | Expenditures | 1,500 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 540,000 | 30/03/2021 | MGNREGA/2020-21/P/69 | Expenditures | 696 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,403 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,917,537 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:34 AM. |