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.) |
06/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,100 | 03/08/2021 | GGY/2021-22/P/3 | Expenditures | 18,179 | 05/08/2021 | MBPY/2021-22/J/6 | 35,200 | ||||
13/08/2021 | MBPY/2021-22/R/9 | Direct Receipts | 7,500 | 03/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 154,494 | 05/08/2021 | MBPY/2021-22/J/7 | 37,800 | ||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 42,115 | 05/08/2021 | MBPY/2021-22/J/8 | 66,900 | |||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 63,050 | 13/08/2021 | MBPY/2021-22/J/10 | 34,500 | |||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 10,200 | 13/08/2021 | MBPY/2021-22/J/9 | 42,300 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 565,933 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 270,839 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/27 | Expenditures | 481,398 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 13,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:15:56 PM. |