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.) |
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 150 | 05/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,781 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,626 | 05/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 25,781 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 263,320 | 05/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,900 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,382 | 05/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,000 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 11,382 | 22/10/2021 | STS/2021-22/P/13 | Expenditures | 36,000 | |||||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,280 | 28/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 34,873 | 28/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 17,436 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,322 | 28/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 17,437 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,220 | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:25 PM. |