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.) |
02/02/2021 | MLACDS/2020-21/R/10 | Direct Receipts | 1,597,750 | 01/02/2021 | BAT/2020-21/P/1 | Expenditures | 20,164 | |||||||
02/02/2021 | PAR/2020-21/R/4 | Direct Receipts | 67,819.47 | 01/02/2021 | SFCG/2020-21/P/19 | Expenditures | 4,992,130.29 | |||||||
09/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,450.8 | 08/02/2021 | MLACDS/2020-21/P/13 | Expenditures | 152,126 | |||||||
10/02/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 1.66 | 09/02/2021 | MLACDS/2020-21/P/15 | Expenditures | 5,301,745 | |||||||
16/02/2021 | PMGAY/2020-21/R/14 | Direct Receipts | 383,686.28 | 09/02/2021 | SSS/2020-21/P/3 | Expenditures | 1,635,363 | |||||||
17/02/2021 | MINES/2020-21/R/20 | Direct Receipts | 430,794.6 | 17/02/2021 | PMGAY/2020-21/P/29 | Expenditures | 138,222 | |||||||
22/02/2021 | PMGAY/2020-21/R/12 | Direct Receipts | 74 | 23/02/2021 | MPLADS/2020-21/P/15 | Expenditures | 268,915.79 | |||||||
23/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 467,023.3 | Expenditures | ||||||||||
24/02/2021 | PMGAY/2020-21/R/13 | Direct Receipts | 1,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:58 AM. |