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.) |
04/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 29,999 | 04/10/2021 | MGNREGA/2021-22/P/29 | Expenditures | 29,999 | |||||||
11/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 54,903 | 07/10/2021 | AGAV/2021-22/P/12 | Expenditures | 200,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 2,000 | 10/10/2021 | AGAV/2021-22/P/13 | Expenditures | 200,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 18,076 | 11/10/2021 | MGNREGA/2021-22/P/30 | Expenditures | 18,076 | |||||||
11/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 435,229 | 11/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 435,229 | |||||||
18/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 4,505 | 11/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 54,903 | |||||||
18/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 17,510 | 11/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 2,000 | |||||||
18/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 17,510 | 16/10/2021 | XVFC/2021-22/P/30 | Expenditures | 200,000 | |||||||
24/10/2021 | XVFC/2021-22/R/15 | Transfer | 408,868 | 18/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 4,505 | |||||||
24/10/2021 | XVFC/2021-22/R/16 | Transfer | 408,868 | 18/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 17,510 | |||||||
26/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 10,000 | 18/10/2021 | MGNREGA/2021-22/P/36 | Expenditures | 17,510 | |||||||
26/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 5,000 | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 65,250 | |||||||
29/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 29,088 | 26/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 29,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:18 PM. |