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.) |
01/06/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 846.14 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 372,028 | 01/06/2021 | STS/2021-22/P/3 | Expenditures | 372,028 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 355,901 | 01/06/2021 | STS/2021-22/P/4 | Expenditures | 355,901 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,220 | 01/06/2021 | STS/2021-22/P/5 | Expenditures | 59 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 168,170 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | |||||||
16/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,250 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 274,801 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,442 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 14,227 | |||||||
19/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 13,000 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 244,301 | |||||||
19/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 60,000 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 45,600 | |||||||
19/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 27,000 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 66,000 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,577 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 43,000 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 107.96 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 40,000 | |||||||
29/06/2021 | STS/2021-22/R/5 | Direct Receipts | 797 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 720 | |||||||
30/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 138.83 | 25/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,250 | |||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:43 PM. |