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.) |
01/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 304,295 | 02/09/2021 | SAS/2021-22/P/1 | Expenditures | 113,892 | |||||||
01/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 304,295 | 02/09/2021 | SAS/2021-22/P/2 | Expenditures | 14,400 | |||||||
01/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 303,926 | 02/09/2021 | SAS/2021-22/P/3 | Expenditures | 105,600 | |||||||
01/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 304,295 | 04/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,056,784 | |||||||
02/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 242,068 | 06/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 930,888 | |||||||
02/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 214,192 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
02/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 246,759 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,875 | |||||||
02/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 246,809 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,450 | |||||||
02/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 340 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,400 | |||||||
11/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 171 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,300 | |||||||
13/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | 24/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 57,060 | |||||||
14/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 828 | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 16,120 | |||||||
15/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,330 | 25/09/2021 | OWN/2021-22/P/84 | Expenditures | 236 | |||||||
20/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 23,120 | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,520 | |||||||
21/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 450 | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
22/09/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 57,060 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 5,000 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,370 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
24/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,369 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:42 AM. |