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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,685 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 47.2 | 27/07/2021 | MGNREGA/2021-22/C/1 | 94.4 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 379,993 | 02/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,258 | 27/07/2021 | OWN/2021-22/C/1 | 9,103 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 26/07/2021 | OWN/2021-22/P/3 | Expenditures | 140,075 | 27/07/2021 | OWN/2021-22/C/2 | 8,000 | ||||
26/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 74 | 27/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,685 | |||||||
26/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 609,485 | 27/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5.9 | |||||||
26/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 250,385 | 27/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 227,969 | |||||||
26/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 251,245 | 27/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 545,103 | |||||||
26/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,224 | 27/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 227,596 | |||||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 342,555 | 27/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 80.5 | |||||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,999 | |||||||
26/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 733 | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 54,250 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,215 | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 72,400 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 239,325 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/7 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:03 AM. |