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.) |
01/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 308,142 | 01/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 308,142 | 04/06/2021 | MBPY/2021-22/C/4 | 27,800 | ||||
04/06/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 04/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 18/06/2021 | MBPY/2021-22/C/6 | 1,460,700 | ||||
07/06/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | 19/06/2021 | MBPY/2021-22/C/5 | 1,460,700 | ||||
07/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 13,115 | 07/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
14/06/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 07/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 13,115 | |||||||
17/06/2021 | HY/2021-22/R/5 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
17/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 1,460,700 | 14/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 24,510 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,000 | 17/06/2021 | HY/2021-22/P/5 | Expenditures | 4,000 | |||||||
23/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 27,090 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,000 | 18/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 24,510 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 315 | 30/06/2021 | MBPY/2021-22/P/3 | Expenditures | 1,377,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:18 AM. |