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.) |
05/10/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 10,320 | 05/10/2021 | MGNREGA/2021-22/P/86 | Expenditures | 2,580 | 30/10/2021 | OWN/2021-22/C/2 | 32,152.03 | ||||
08/10/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 16,125 | 05/10/2021 | MGNREGA/2021-22/P/87 | Expenditures | 7,740 | |||||||
09/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,856 | 08/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 116,297 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,733 | 08/10/2021 | FFC/2021-22/P/9 | Expenditures | 195,901 | |||||||
19/10/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 27,305 | 08/10/2021 | MGNREGA/2021-22/P/88 | Expenditures | 5,160 | |||||||
23/10/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 23,005 | 08/10/2021 | MGNREGA/2021-22/P/89 | Expenditures | 4,515 | |||||||
29/10/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 25,800 | 08/10/2021 | MGNREGA/2021-22/P/90 | Expenditures | 2,580 | |||||||
30/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,455 | 08/10/2021 | MGNREGA/2021-22/P/91 | Expenditures | 3,870 | |||||||
31/10/2021 | HY/2021-22/R/8 | Direct Receipts | 14,000 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 70,733 | |||||||
31/10/2021 | PDS/2021-22/R/13 | Direct Receipts | 72,612 | 19/10/2021 | MGNREGA/2021-22/P/92 | Expenditures | 19,350 | |||||||
31/10/2021 | PDS/2021-22/R/14 | Direct Receipts | 5,082 | 19/10/2021 | MGNREGA/2021-22/P/93 | Expenditures | 3,870 | |||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/94 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/95 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/96 | Expenditures | 645 | ||||||||||
Direct Receipts | 23/10/2021 | MGNREGA/2021-22/P/97 | Expenditures | 23,005 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/98 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/10 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 160,793 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 70,733 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/11 | Expenditures | 66,964 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/19 | Expenditures | 70,975.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:35:02 PM. |