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/1 | Direct Receipts | 857 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 96,000 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,000 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 02/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 139,818 | |||||||
02/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 592 | 04/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 73,500 | |||||||
04/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 73,350 | 11/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17,000 | |||||||
06/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
11/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 79,566 | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
15/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 277 | 18/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 857 | |||||||
18/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,944 | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
18/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 922 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,270 | |||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:54 PM. |