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 | OWN/2021-22/R/6 | Direct Receipts | 26,200 | 08/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 80,000 | 21/10/2021 | HY/2021-22/C/1 | 24,000 | ||||
09/10/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 411,510 | 08/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 267,732 | |||||||
11/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 08/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
16/10/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 228,760 | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
25/10/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 294,550 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 43,555 | |||||||
25/10/2021 | PDS/2021-22/R/10 | Direct Receipts | 70,040 | 08/10/2021 | FFC/2021-22/P/3 | Expenditures | 35,519 | |||||||
30/10/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 103,200 | 16/10/2021 | MGNREGA/2021-22/P/28 | Expenditures | 411,510 | |||||||
Direct Receipts | 16/10/2021 | MGNREGA/2021-22/P/29 | Expenditures | 228,760 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 93,436 | ||||||||||
Direct Receipts | 21/10/2021 | HY/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2021 | HY/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/13 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/30 | Expenditures | 294,550 | ||||||||||
Direct Receipts | 25/10/2021 | PDS/2021-22/P/9 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 28/10/2021 | PDS/2021-22/P/10 | Expenditures | 18,735 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 103,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:42:42 PM. |