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.) |
08/07/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 63,210 | 08/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 63,210 | |||||||
09/07/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 23,220 | 09/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 23,220 | |||||||
10/07/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 61,920 | 10/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 61,920 | |||||||
14/07/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 65,790 | 14/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 65,790 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 194,000 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 96,676 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,870 | 18/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 58,480 | |||||||
18/07/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 58,480 | 25/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 23,220 | |||||||
25/07/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 23,220 | 30/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 50,310 | |||||||
30/07/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 50,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:11:11 AM. |