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 | 948 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 948 | |||||||
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,163 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,163 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,064 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 388,254.5 | |||||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,143 | 02/10/2021 | OWN/2021-22/P/16 | Expenditures | 185,000 | |||||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,190 | 02/10/2021 | OWN/2021-22/P/17 | Expenditures | 75,600 | |||||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 329,900 | 03/10/2021 | OWN/2021-22/P/18 | Expenditures | 68,439 | |||||||
01/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 297 | 07/10/2021 | OWN/2021-22/P/6 | Expenditures | 55,000 | |||||||
02/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 13 | 10/10/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 10 | 15/10/2021 | OWN/2021-22/P/8 | Expenditures | 47,000 | |||||||
04/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 6 | 15/10/2021 | OWN/2021-22/P/9 | Expenditures | 27,000 | |||||||
04/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 228 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
04/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 144 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,438 | 28/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/14 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:15 PM. |