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.) |
06/11/2020 | MGNREGA/2020-21/R/134 | Direct Receipts | 270,000 | 02/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 50,650 | |||||||
07/11/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 3,050,000 | 02/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 31,850 | |||||||
11/11/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 39,030 | 04/11/2020 | MLALADS/2020-21/P/21 | Expenditures | 136,872 | |||||||
11/11/2020 | MGNREGA/2020-21/R/63 | Direct Receipts | 30,000 | 05/11/2020 | MGNREGA/2020-21/P/32 | Expenditures | 6,450 | |||||||
11/11/2020 | MGNREGA/2020-21/R/64 | Direct Receipts | 30,000 | 05/11/2020 | MGNREGA/2020-21/P/33 | Expenditures | 203,800 | |||||||
11/11/2020 | MGNREGA/2020-21/R/65 | Direct Receipts | 28,000 | 05/11/2020 | MGNREGA/2020-21/P/34 | Expenditures | 13,600 | |||||||
11/11/2020 | MGNREGA/2020-21/R/66 | Direct Receipts | 183,062 | 05/11/2020 | MGNREGA/2020-21/P/35 | Expenditures | 1,062 | |||||||
11/11/2020 | MGNREGA/2020-21/R/67 | Direct Receipts | 19,570 | 06/11/2020 | MLALADS/2020-21/P/22 | Expenditures | 484,769 | |||||||
11/11/2020 | NDPS/2020-21/R/5 | Direct Receipts | 500 | 06/11/2020 | MMSGVY/2020-21/P/17 | Expenditures | 104,000 | |||||||
11/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 128,450 | 11/11/2020 | MLALADS/2020-21/P/23 | Expenditures | 260,000 | |||||||
18/11/2020 | MGNREGA/2020-21/R/135 | Direct Receipts | 484,500 | 12/11/2020 | MGNREGA/2020-21/P/36 | Expenditures | 202,632 | |||||||
Direct Receipts | 12/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/11/2020 | MLALADS/2020-21/P/24 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/113 | Expenditures | 327,382 | ||||||||||
Direct Receipts | 25/11/2020 | MLALADS/2020-21/P/25 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:42 PM. |