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.) |
03/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,042 | 02/12/2021 | XVFC/2021-22/P/11 | Expenditures | 57,960 | 03/12/2021 | OWN/2021-22/C/6 | 5,000 | ||||
03/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 171 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 21,526 | |||||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,357 | 04/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,286 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 22,759 | 04/12/2021 | OWN/2021-22/P/27 | Expenditures | 27,610 | |||||||
03/12/2021 | STS/2021-22/R/1 | Direct Receipts | 68 | 05/12/2021 | OWN/2021-22/P/28 | Expenditures | 6,220 | |||||||
03/12/2021 | STS/2021-22/R/2 | Direct Receipts | 206 | 07/12/2021 | OWN/2021-22/P/25 | Expenditures | 850 | |||||||
04/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,244 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 26,935 | |||||||
04/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 59 | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,850 | |||||||
04/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,718 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,393 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 72 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,633 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 19,901 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 21,710 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,990 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,594 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,424 | Expenditures | ||||||||||
23/12/2021 | STS/2021-22/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:05 AM. |