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 | MGNREGA/2021-22/R/8 | Direct Receipts | 273,910 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 27,912 | |||||||
03/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 128,950 | 02/11/2021 | MGNREGA/2021-22/P/15 | Expenditures | 25,000 | |||||||
10/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 33,000 | 02/11/2021 | MGNREGA/2021-22/P/16 | Expenditures | 54,136 | |||||||
10/11/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 87,058 | 02/11/2021 | MGNREGA/2021-22/P/17 | Expenditures | 106,560 | |||||||
10/11/2021 | AWC/2021-22/R/5 | Direct Receipts | 20,100 | 02/11/2021 | MGNREGA/2021-22/P/18 | Expenditures | 69,765 | |||||||
10/11/2021 | AWC/2021-22/R/6 | Direct Receipts | 6,500 | 02/11/2021 | MGNREGA/2021-22/P/19 | Expenditures | 18,449 | |||||||
10/11/2021 | XVFC/2021-22/R/5 | Transfer | 500,000 | 03/11/2021 | MGNREGA/2021-22/P/14 | Expenditures | 120,000 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Transfer | 260,000 | 15/11/2021 | MGNREGA/2021-22/P/20 | Expenditures | 8,950 | |||||||
Transfer | 17/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,414 | ||||||||||
Transfer | 17/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,086 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 478,523 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/31 | Expenditures | 251,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:02:07 AM. |