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.) |
14/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 417 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,006 | 15/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,127 | |||||||
15/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10 | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 15,108 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 520 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 29,900 | |||||||
30/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,457.3 | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
30/10/2021 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 2 | |||||||
31/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 13 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 12,554 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 409 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:32 PM. |