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.) |
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 401,399 | 20/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,550 | |||||||
11/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 11,620 | 25/11/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
11/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 3,928 | 25/11/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
21/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 600 | 30/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 52,485 | |||||||
21/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 4,100 | 30/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 70,942 | |||||||
21/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 18,606 | 30/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,775 | |||||||
30/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 5,400 | 30/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,403 | |||||||
30/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 2,082 | 30/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 47,295 | |||||||
30/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 2,766 | 30/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 47,295 | |||||||
30/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 4,208 | 30/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17,495 | |||||||
30/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 40 | 30/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 69,980 | |||||||
30/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 1,364,862 | 30/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 78,727 | |||||||
30/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 56,988.4 | 30/11/2021 | OWN/2021-22/P/142 | Expenditures | 34,521 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 29,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:49 AM. |