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.) |
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 63 | 01/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 70.8 | |||||||
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 8,443 | 01/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,349 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
01/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 104 | 05/12/2021 | STS/2021-22/P/4 | Expenditures | 36,000 | |||||||
23/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,596 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
30/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,260 | 14/12/2021 | STS/2021-22/P/6 | Expenditures | 75,000 | |||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/8 | Expenditures | 163,268 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 11,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:49 AM. |