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/4 | Direct Receipts | 849 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 26,911 | 01/12/2021 | OWN/2021-22/C/12 | 2,390 | ||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,580 | 06/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 61,705 | 01/12/2021 | OWN/2021-22/C/13 | 2,842 | ||||
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 247,589 | 06/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 61,705 | 27/12/2021 | OWN/2021-22/C/14 | 9,812 | ||||
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 43,614 | 06/12/2021 | MGNREGA/2021-22/P/14 | Expenditures | 61,902 | 27/12/2021 | OWN/2021-22/C/15 | 15,578 | ||||
02/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,995 | 06/12/2021 | MGNREGA/2021-22/P/17 | Expenditures | 5,995 | |||||||
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,774 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
03/12/2021 | STS/2021-22/R/3 | Direct Receipts | 255,178 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 200 | |||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,533 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 118 | |||||||
16/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,257 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,061 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,102 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,635 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/74 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 62,277 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/15 | Expenditures | 43,614 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/16 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 77,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:21 PM. |