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.) |
03/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,000 | 01/11/2021 | MGNREGA/2021-22/P/47 | Expenditures | 48,438 | |||||||
06/11/2021 | PDS/2021-22/R/10 | Direct Receipts | 43,933 | 02/11/2021 | HY/2021-22/P/6 | Expenditures | 6,000 | |||||||
09/11/2021 | HY/2021-22/R/9 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
10/11/2021 | MGNREGA/2021-22/R/47 | Direct Receipts | 45,150 | 03/11/2021 | OWN/2021-22/P/6 | Expenditures | 45,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/48 | Direct Receipts | 129,430 | 06/11/2021 | PDS/2021-22/P/10 | Expenditures | 21,000 | |||||||
22/11/2021 | MGNREGA/2021-22/R/49 | Direct Receipts | 58,695 | 10/11/2021 | MGNREGA/2021-22/P/48 | Expenditures | 45,150 | |||||||
25/11/2021 | MGNREGA/2021-22/R/50 | Direct Receipts | 62,350 | 12/11/2021 | MGNREGA/2021-22/P/49 | Expenditures | 129,430 | |||||||
Direct Receipts | 14/11/2021 | PDS/2021-22/P/11 | Expenditures | 3,259.2 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/13 | Expenditures | 580,731 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/14 | Expenditures | 194,708 | ||||||||||
Direct Receipts | 20/11/2021 | PDS/2021-22/P/12 | Expenditures | 384 | ||||||||||
Direct Receipts | 22/11/2021 | MGNREGA/2021-22/P/50 | Expenditures | 58,695 | ||||||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/51 | Expenditures | 62,350 | ||||||||||
Direct Receipts | 26/11/2021 | PDS/2021-22/P/13 | Expenditures | 8,201.6 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 94,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:32:59 PM. |