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.) |
10/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 62 | 15/11/2021 | FFC/2021-22/P/4 | Expenditures | 98,000 | 22/11/2021 | OWN/2021-22/C/13 | 5,359 | ||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,379 | 15/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,352 | |||||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 10,200 | |||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 450,154 | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,487 | |||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,859 | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 175,968 | |||||||
23/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,017 | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 92,492 | |||||||
26/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 176,100 | |||||||
Direct Receipts | 23/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 625 | ||||||||||
Direct Receipts | 23/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/5 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/6 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:32 PM. |