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 | MGNREGA/2021-22/R/6 | Direct Receipts | 844,809 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 12,945 | |||||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 216,706 | 04/09/2021 | TSC/2021-22/P/12 | Expenditures | 3,628 | |||||||
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,500 | 08/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 621,162 | |||||||
09/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 240,000 | 08/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 674,952.4 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,291 | 20/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 127,700 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 18,600 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 820 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 839,314 | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 37,850 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 220 | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 266 | |||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,540 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,650 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,240 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,110 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,172.16 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,748 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:41 PM. |