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.) |
06/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 555 | 05/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 1,645 | 07/10/2020 | MGNREGA/2020-21/J/1 | 50,000 | ||||
12/10/2020 | NRLM/2020-21/R/10 | Direct Receipts | 50,790 | 05/10/2020 | NRLM/2020-21/P/61 | Expenditures | 4,627 | |||||||
12/10/2020 | NRLM/2020-21/R/8 | Direct Receipts | 37,832 | 05/10/2020 | NRLM/2020-21/P/62 | Expenditures | 433,032 | |||||||
12/10/2020 | NRLM/2020-21/R/9 | Direct Receipts | 47,558 | 06/10/2020 | IAY/2020-21/P/29 | Expenditures | 555 | |||||||
14/10/2020 | CRF/2020-21/R/11 | Direct Receipts | 9,133,681 | 06/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 29,714 | |||||||
14/10/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 20,000,000 | 07/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 66,890 | |||||||
14/10/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 20,000,000 | 07/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 17,500 | |||||||
27/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 58,500 | 09/10/2020 | NRLM/2020-21/P/63 | Expenditures | 16,100 | |||||||
29/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 30,122 | 12/10/2020 | NRLM/2020-21/P/65 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/32 | Expenditures | 23,586 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/33 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 27/10/2020 | IAY/2020-21/P/30 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 27/10/2020 | IAY/2020-21/P/31 | Expenditures | 30,122 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/34 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 40,211 | ||||||||||
Direct Receipts | 27/10/2020 | NRLM/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2020 | NRLM/2020-21/P/67 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 27/10/2020 | NRLM/2020-21/P/68 | Expenditures | 75,562 | ||||||||||
Direct Receipts | 27/10/2020 | NRLM/2020-21/P/69 | Expenditures | 278,336 | ||||||||||
Direct Receipts | 27/10/2020 | NRLM/2020-21/P/70 | Expenditures | 663,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:33 PM. |