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 | MGNREGA/2021-22/R/5 | Direct Receipts | 26.55 | 01/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,026 | 02/10/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,829 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 79,900 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 700,000 | 20/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,100 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 37,500 | 20/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 192 | 20/10/2021 | OWN/2021-22/P/9 | Expenditures | 10 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 33.88 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 30.06 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
02/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 189.34 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:04 PM. |