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/2 | Direct Receipts | 286 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 290 | 29/10/2021 | OWN/2021-22/C/1 | 13,571 | ||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,060 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 26,000 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,902 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 535 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,964 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,165.5 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,200 | 07/10/2021 | OWN/2021-22/P/23 | Expenditures | 430,113 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,918 | 07/10/2021 | OWN/2021-22/P/24 | Expenditures | 29.5 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 168 | 08/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,300 | |||||||
14/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,569 | 11/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,964 | |||||||
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 8,971 | |||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,315 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 8,971 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,300 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,964 | |||||||
Direct Receipts | 23/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 138,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:23 AM. |