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.) |
12/03/2021 | MGNREGA/2020-21/R/145 | Direct Receipts | 57,000 | 09/03/2021 | MGNREGA/2020-21/P/122 | Expenditures | 44,330 | |||||||
18/03/2021 | MGNREGA/2020-21/R/146 | Direct Receipts | 472,469 | 09/03/2021 | MGNREGA/2020-21/P/123 | Expenditures | 99,390 | |||||||
19/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 163,250 | 09/03/2021 | MGNREGA/2020-21/P/124 | Expenditures | 44,376 | |||||||
28/03/2021 | JPVN/2020-21/R/5 | Direct Receipts | 705 | 09/03/2021 | MGNREGA/2020-21/P/125 | Expenditures | 44,376 | |||||||
28/03/2021 | MGNREGA/2020-21/R/108 | Direct Receipts | 3,445 | 09/03/2021 | MGNREGA/2020-21/P/126 | Expenditures | 44,376 | |||||||
28/03/2021 | MGNREGA/2020-21/R/109 | Direct Receipts | 183,676 | 09/03/2021 | MGNREGA/2020-21/P/127 | Expenditures | 44,669 | |||||||
28/03/2021 | MGNREGA/2020-21/R/110 | Direct Receipts | 30,000 | 09/03/2021 | MGNREGA/2020-21/P/128 | Expenditures | 44,669 | |||||||
28/03/2021 | MGNREGA/2020-21/R/111 | Direct Receipts | 39,030 | 09/03/2021 | MGNREGA/2020-21/P/129 | Expenditures | 46,388 | |||||||
28/03/2021 | NFBS/2020-21/R/4 | Direct Receipts | 723 | 09/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 2,006 | |||||||
28/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 43,290 | 17/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 9,800 | |||||||
28/03/2021 | SY/2020-21/R/4 | Direct Receipts | 99 | 20/03/2021 | NFBS/2020-21/P/1 | Expenditures | 300 | |||||||
28/03/2021 | ZPVN/2020-21/R/5 | Direct Receipts | 951 | 20/03/2021 | SY/2020-21/P/1 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,484,704.5 | 22/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,484,704.5 | 24/03/2021 | MGNREGA/2020-21/P/130 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,697.57 | 24/03/2021 | MGNREGA/2020-21/P/131 | Expenditures | 40,740 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 26,697.57 | 24/03/2021 | MGNREGA/2020-21/P/132 | Expenditures | 44,816 | |||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/133 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:10 AM. |