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.) |
18/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 15/12/2021 | PDS/2021-22/P/11 | Expenditures | 5,885 | |||||||
21/12/2021 | HY/2021-22/R/4 | Direct Receipts | 62 | 18/12/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 401,922 | 18/12/2021 | PDS/2021-22/P/9 | Expenditures | 98,344 | |||||||
29/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 132 | 28/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 189,133 | |||||||
29/12/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 216,720 | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 96,974 | |||||||
29/12/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 46,440 | 29/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 133,515 | |||||||
29/12/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 111,210 | 29/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 31,920 | |||||||
29/12/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 120,400 | 29/12/2021 | MGNREGA/2021-22/P/14 | Expenditures | 111,210 | |||||||
29/12/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 105,135 | 29/12/2021 | MGNREGA/2021-22/P/17 | Expenditures | 14,835 | |||||||
29/12/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 14,835 | 30/12/2021 | MGNREGA/2021-22/P/15 | Expenditures | 120,400 | |||||||
30/12/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 321 | 30/12/2021 | MGNREGA/2021-22/P/16 | Expenditures | 105,135 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:13:51 AM. |