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.) |
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 883 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 75,360 | |||||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,500 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,515 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,270 | 17/09/2021 | OWN/2021-22/P/20 | Expenditures | 29,500 | |||||||
04/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,894 | 21/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,848 | |||||||
04/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,800 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 815 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,246 | 26/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 21,464 | |||||||
21/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,848 | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 173,873 | |||||||
24/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 244,367 | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 70,494 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,026 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,328 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,233 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 568,420 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 91 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:09 AM. |