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.) |
01/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 412 | 01/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 193,130 | |||||||
01/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,527 | 01/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 49,000 | |||||||
01/08/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 630 | 01/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 86,843 | |||||||
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 193,130 | 01/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 87,000 | |||||||
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,022 | 01/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 841 | 01/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,880 | |||||||
01/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 45 | 01/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17,100 | |||||||
01/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 12,199 | 01/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,180 | |||||||
01/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 120 | 01/08/2021 | OWN/2021-22/P/3 | Expenditures | 12,400 | |||||||
01/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 86,843 | 01/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,792 | |||||||
01/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 87,000 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 7,872 | |||||||
01/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 27 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 12,173 | |||||||
01/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,880 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
01/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 17,100 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 43,900 | |||||||
01/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,180 | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 49,900 | |||||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,400 | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,857 | 14/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,080 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,872 | 14/08/2021 | OWN/2021-22/P/7 | Expenditures | 312 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,173 | 17/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 12,100 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 195,740 | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,056 | Expenditures | ||||||||||
14/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:12 AM. |