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.) |
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 96,525 | 05/05/2020 | AGAV/2020-21/P/4 | Expenditures | 274,631 | |||||||
15/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 25,896,000 | 05/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 29,950 | |||||||
22/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 250,000 | 05/05/2020 | SFC/2020-21/P/8 | Expenditures | 11,324 | |||||||
22/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 250,000 | 05/05/2020 | SFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
22/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 250,000 | 06/05/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/05/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 16/05/2020 | AGAV/2020-21/P/5 | Expenditures | 122,208 | ||||||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/05/2020 | WODC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | NOAPS/2020-21/P/9 | Expenditures | 39,133 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:23 PM. |