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.) |
03/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 95 | 03/12/2021 | FFC/2021-22/P/8 | Expenditures | 900,000 | |||||||
03/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,027 | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 280 | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,500 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 18,175 | |||||||
04/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,200 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 21,653 | |||||||
04/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,936 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,978 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 12,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,040 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,936 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,047 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:15:37 PM. |