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.) |
05/08/2021 | MBPY/2021-22/R/7 | Direct Receipts | 19,900 | 12/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 27,454 | 05/08/2021 | MBPY/2021-22/C/3 | 19,900 | ||||
05/08/2021 | NDPS/2021-22/R/5 | Direct Receipts | 6,300 | 12/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 24,834 | 05/08/2021 | NDPS/2021-22/C/3 | 6,300 | ||||
05/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 58,000 | 12/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 27,454 | 05/08/2021 | NOAPS/2021-22/C/3 | 58,000 | ||||
05/08/2021 | NWPS/2021-22/R/5 | Direct Receipts | 29,400 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,397 | 05/08/2021 | NWPS/2021-22/C/3 | 29,400 | ||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 364,292 | ||||||||||
Direct Receipts | 21/08/2021 | FDR/2021-22/P/3 | Expenditures | 273,939 | ||||||||||
Direct Receipts | 21/08/2021 | GGY/2021-22/P/14 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 26/08/2021 | AGAV/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:55:21 AM. |