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.) |
01/10/2021 | STS/2021-22/R/6 | Direct Receipts | 42 | 04/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 24,985 | 26/10/2021 | OWN/2021-22/C/3 | 43,351 | ||||
05/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 78 | 04/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,512 | 26/10/2021 | OWN/2021-22/C/4 | 14,695.8 | ||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 18,000 | 04/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,500 | |||||||
16/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,081 | 04/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4,500 | |||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,915 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 30,900 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 28 | 16/10/2021 | OWN/2021-22/P/25 | Expenditures | 13,075 | |||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 20/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 18,000 | |||||||
26/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 34,500 | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 38,025 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:34 AM. |