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.) |
03/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 175,000 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
03/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 175,000 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
03/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 65,442 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,975 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 26,153 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,600 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 79,241 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,208 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,700 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,600 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 9,574 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,980 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 104,160 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 187,530 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 91,707 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 239,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:51 AM. |