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.) |
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,071 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,573 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 8,450 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,321 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 17,560 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 799 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
01/11/2021 | STS/2021-22/R/9 | Direct Receipts | 27,417 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 2,257 | |||||||
16/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,850 | 08/11/2021 | FFC/2021-22/P/1 | Expenditures | 313,073 | |||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,767 | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 37,370 | |||||||
19/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,802 | 20/11/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,300 | 20/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,775 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 292 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/10 | Direct Receipts | 14 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/11 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:00 AM. |