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.) |
02/11/2021 | HY/2021-22/R/4 | Direct Receipts | 14,000 | 01/11/2021 | HY/2021-22/P/3 | Expenditures | 24,000 | |||||||
02/11/2021 | HY/2021-22/R/6 | Direct Receipts | 10,000 | 02/11/2021 | HY/2021-22/P/4 | Expenditures | 8,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 82,130 | 02/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 82,130 | |||||||
02/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,020 | 02/11/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | |||||||
02/11/2021 | PDS/2021-22/R/5 | Direct Receipts | 94,500 | 02/11/2021 | PDS/2021-22/P/6 | Expenditures | 143,370 | |||||||
02/11/2021 | PDS/2021-22/R/7 | Direct Receipts | 100,000 | 03/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 93,310 | |||||||
03/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 93,310 | 03/11/2021 | OWN/2021-22/P/6 | Expenditures | 40,690 | |||||||
03/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,320 | 05/11/2021 | OWN/2021-22/P/7 | Expenditures | 50,400 | |||||||
05/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,050 | 05/11/2021 | XVFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
05/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 12/11/2021 | OWN/2021-22/P/8 | Expenditures | 7,317 | |||||||
06/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 32,560 | |||||||
30/11/2021 | HY/2021-22/R/7 | Direct Receipts | 6,000 | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 260,580 | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 99,250 | |||||||
30/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,600 | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 61,762 | |||||||
30/11/2021 | PDS/2021-22/R/6 | Direct Receipts | 100,000 | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 67,060 | |||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2021 | HY/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 260,580 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:43:57 PM. |