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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,629,106 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,615,858 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 94 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 58,299 | |||||||
01/05/2021 | STS/2021-22/R/3 | Direct Receipts | 41,477 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 81,353 | |||||||
07/05/2021 | STS/2021-22/R/4 | Direct Receipts | 106 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 785,776 | |||||||
07/05/2021 | STS/2021-22/R/5 | Direct Receipts | 600 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 187,565 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,995,728 | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 46,482 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,481 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 27,079 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,748 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,496 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 27,070 | Expenditures | ||||||||||
31/05/2021 | NRHM/2021-22/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:09 AM. |