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 | 13,513 | 01/11/2021 | STS/2021-22/P/5 | Expenditures | 18 | |||||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,880 | 12/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 78,745 | |||||||
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,000 | 12/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 13,513 | |||||||
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 78,746 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 14,675 | |||||||
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,019 | 18/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 86,750 | 25/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 25,000 | 29/11/2021 | STS/2021-22/P/10 | Expenditures | 26,400 | |||||||
15/11/2021 | STS/2021-22/R/9 | Direct Receipts | 184,300 | 29/11/2021 | STS/2021-22/P/11 | Expenditures | 119,214 | |||||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 371 | 29/11/2021 | STS/2021-22/P/6 | Expenditures | 12,000 | |||||||
18/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,337,867 | 29/11/2021 | STS/2021-22/P/7 | Expenditures | 24,000 | |||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 140 | 29/11/2021 | STS/2021-22/P/8 | Expenditures | 72,800 | |||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/9 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,297,721 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 26,757 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/126 | Expenditures | 13,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:53 AM. |