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.) |
01/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 11,814 | 05/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,580 | |||||||
01/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 32,500 | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 46,815 | |||||||
01/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 87,348 | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,607 | 19/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,310 | |||||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,560 | 19/12/2021 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
05/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,436 | 24/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
08/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 24/12/2021 | OWN/2021-22/P/84 | Expenditures | 90 | |||||||
10/12/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 228,623 | 24/12/2021 | OWN/2021-22/P/85 | Expenditures | 280 | |||||||
10/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 26,670 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
10/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 400 | |||||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,931 | 25/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 228,623 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,558 | 25/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 26,670 | |||||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,900 | 25/12/2021 | MGNREGA/2021-22/P/14 | Expenditures | 32,500 | |||||||
19/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,751 | 25/12/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,619 | 25/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,616 | 25/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,880 | |||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,258 | 28/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:25 AM. |