Voucher Wise Summary Report
Opening Balance | 1,080,860.72 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,929 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 14.4 | |||||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,929 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 80 | |||||||
01/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 601 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 14.4 | |||||||
01/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 17 | 25/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 324,000 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 910 | 25/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 50,400 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,250 | 25/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 93,500 | |||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,025 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 80 | |||||||
18/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 156,592 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 26,250 | |||||||
19/04/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 10,667 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 70.8 | |||||||
19/04/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 5,333 | Expenditures | ||||||||||
19/04/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 312,210 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,370 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:07 AM. |