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.) |
04/12/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 96,535 | 04/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 96,535 | 02/12/2021 | MBPY/2021-22/C/12 | 13,700 | ||||
14/12/2021 | HY/2021-22/R/14 | Direct Receipts | 20,000 | 14/12/2021 | HY/2021-22/P/14 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
21/12/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 88,795 | 21/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 88,795 | |||||||
30/12/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 817,803 | 30/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 817,803 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,084 | 31/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 168,793 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:58 AM. |