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.) |
01/07/2021 | MBPY/2021-22/R/1 | Direct Receipts | 520,200 | 11/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 12,040 | |||||||
11/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 12,685 | 11/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 645 | |||||||
16/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 13,115 | 16/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 2,580 | |||||||
17/07/2021 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 17/07/2021 | HY/2021-22/P/1 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,400 | 17/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 10,535 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 550 | 17/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 6,020 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 903 | 17/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 903 | 17/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,910 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,150 | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
23/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,150 | 25/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 9,890 | |||||||
23/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | 25/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 2,150 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | 26/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 12,900 | |||||||
25/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 12,040 | 26/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 2,150 | |||||||
26/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 15,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:35 PM. |