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/12 | Direct Receipts | 31,360 | 04/05/2020 | TSC/2020-21/P/7 | Expenditures | 27,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 31,360 | 06/05/2020 | MLALADS/2020-21/P/2 | Expenditures | 355,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 39,706 | 06/05/2020 | ZPVN/2020-21/P/1 | Expenditures | 120,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 47,520 | 11/05/2020 | MLALADS/2020-21/P/3 | Expenditures | 468,410 | |||||||
05/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 14,336 | 13/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 400,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 35,000 | 13/05/2020 | MMSGVY/2020-21/P/3 | Expenditures | 105,768 | |||||||
05/05/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 35,000 | 18/05/2020 | TSC/2020-21/P/8 | Expenditures | 378,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 30,000 | 19/05/2020 | MLALADS/2020-21/P/4 | Expenditures | 347,226 | |||||||
05/05/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 39,030 | 20/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 451,200 | |||||||
05/05/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 183,676 | 20/05/2020 | NWPS/2020-21/P/1 | Expenditures | 272,400 | |||||||
05/05/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 19,470 | 20/05/2020 | TSC/2020-21/P/9 | Expenditures | 29.21 | |||||||
05/05/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 5,929 | 21/05/2020 | MLALADS/2020-21/P/5 | Expenditures | 204,688 | |||||||
05/05/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 11,506 | 21/05/2020 | ZPVN/2020-21/P/2 | Expenditures | 297,520 | |||||||
05/05/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 11,800 | 27/05/2020 | MMSGVY/2020-21/P/4 | Expenditures | 728,000 | |||||||
05/05/2020 | PPMS/2020-21/R/2 | Direct Receipts | 1,515,660 | 29/05/2020 | MLALADS/2020-21/P/6 | Expenditures | 145,000 | |||||||
12/05/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 2,257,657 | Expenditures | ||||||||||
13/05/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
15/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 336,200 | Expenditures | ||||||||||
15/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 232,000 | Expenditures | ||||||||||
15/05/2020 | NWPS/2020-21/R/2 | Direct Receipts | 301,200 | Expenditures | ||||||||||
15/05/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 297,520 | Expenditures | ||||||||||
20/05/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 74,500 | Expenditures | ||||||||||
20/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:21 PM. |