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.) |
03/05/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 205,056 | 03/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 205,056 | 10/05/2021 | PDS/2021-22/C/1 | 52,187 | ||||
05/05/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,088 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
07/05/2021 | HY/2021-22/R/1 | Direct Receipts | 860 | 03/05/2021 | PDS/2021-22/P/4 | Expenditures | 7,000 | |||||||
07/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 47,750 | 05/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,088 | |||||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,522 | 07/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 47,750 | |||||||
07/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 1,366 | 09/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 97,854 | |||||||
09/05/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 97,854 | 09/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 65,360 | |||||||
14/05/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 65,360 | 10/05/2021 | PDS/2021-22/P/5 | Expenditures | 178,647 | |||||||
18/05/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 128,322 | 18/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 128,322 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
21/05/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 75,270 | 21/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 75,270 | |||||||
25/05/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 146,076 | 25/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 146,076 | |||||||
26/05/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 5,375 | 26/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 5,375 | |||||||
29/05/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 50,740 | 29/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 50,740 | |||||||
30/05/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 5,160 | 30/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 5,160 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 94,120 | 31/05/2021 | PDS/2021-22/P/6 | Expenditures | 37,209 | |||||||
31/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 294,520 | 31/05/2021 | XVFC/2021-22/P/6 | Expenditures | 194,643 | |||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:02:19 AM. |