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 | MGNREGA/2021-22/R/34 | Direct Receipts | 23,220 | 02/11/2021 | HY/2021-22/P/5 | Expenditures | 42,000 | 02/11/2021 | HY/2021-22/C/1 | 50,000 | ||||
11/11/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 15,480 | 03/11/2021 | MGNREGA/2021-22/P/99 | Expenditures | 23,220 | |||||||
18/11/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 18,920 | 11/11/2021 | MGNREGA/2021-22/P/100 | Expenditures | 15,480 | |||||||
27/11/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 18,060 | 18/11/2021 | MGNREGA/2021-22/P/101 | Expenditures | 18,920 | |||||||
30/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 19,802 | |||||||
30/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 24/11/2021 | FFC/2021-22/P/12 | Expenditures | 1,796 | |||||||
30/11/2021 | HY/2021-22/R/10 | Direct Receipts | 30,000 | 27/11/2021 | MGNREGA/2021-22/P/102 | Expenditures | 18,060 | |||||||
30/11/2021 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 29/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,540 | |||||||
30/11/2021 | HY/2021-22/R/9 | Direct Receipts | 321 | 29/11/2021 | FFC/2021-22/P/13 | Expenditures | 21,400 | |||||||
30/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 118,000 | 30/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 145,819 | |||||||
30/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,396 | 30/11/2021 | HY/2021-22/P/6 | Expenditures | 10,000 | |||||||
30/11/2021 | PDS/2021-22/R/15 | Direct Receipts | 73,704 | 30/11/2021 | HY/2021-22/P/7 | Expenditures | 17.7 | |||||||
30/11/2021 | PDS/2021-22/R/16 | Direct Receipts | 5,159 | 30/11/2021 | OWN/2021-22/P/14 | Expenditures | 118,000 | |||||||
30/11/2021 | PDS/2021-22/R/17 | Direct Receipts | 843 | 30/11/2021 | PDS/2021-22/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/21 | Expenditures | 102,623.5 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 233,102 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:39:49 AM. |