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.) |
03/12/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 9,030 | 03/12/2021 | MGNREGA/2021-22/P/103 | Expenditures | 9,030 | 23/12/2021 | PDS/2021-22/C/1 | 1,000,000 | ||||
03/12/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 118,035 | 03/12/2021 | MGNREGA/2021-22/P/104 | Expenditures | 14,190 | 24/12/2021 | PDS/2021-22/C/2 | 839,000 | ||||
15/12/2021 | MGNREGA/2021-22/R/40 | Direct Receipts | 19,350 | 03/12/2021 | MGNREGA/2021-22/P/105 | Expenditures | 3,870 | |||||||
23/12/2021 | PDS/2021-22/R/19 | Direct Receipts | 1,839,000 | 03/12/2021 | MGNREGA/2021-22/P/106 | Expenditures | 2,580 | |||||||
30/12/2021 | MGNREGA/2021-22/R/41 | Direct Receipts | 39,345 | 03/12/2021 | MGNREGA/2021-22/P/107 | Expenditures | 7,740 | |||||||
31/12/2021 | HY/2021-22/R/12 | Direct Receipts | 4,000 | 03/12/2021 | MGNREGA/2021-22/P/108 | Expenditures | 38,700 | |||||||
31/12/2021 | HY/2021-22/R/13 | Direct Receipts | 4,000 | 03/12/2021 | MGNREGA/2021-22/P/109 | Expenditures | 9,030 | |||||||
31/12/2021 | PDS/2021-22/R/18 | Direct Receipts | 18,392 | 03/12/2021 | MGNREGA/2021-22/P/110 | Expenditures | 645 | |||||||
Direct Receipts | 03/12/2021 | MGNREGA/2021-22/P/111 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 03/12/2021 | MGNREGA/2021-22/P/112 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 03/12/2021 | MGNREGA/2021-22/P/113 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 03/12/2021 | MGNREGA/2021-22/P/114 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 03/12/2021 | MGNREGA/2021-22/P/115 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 03/12/2021 | MGNREGA/2021-22/P/116 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 15/12/2021 | MGNREGA/2021-22/P/117 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/14 | Expenditures | 48,206 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/15 | Expenditures | 290,842 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/19 | Expenditures | 147,249 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/118 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/119 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/22 | Expenditures | 1,737,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:26 AM. |