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.) |
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,164 | 03/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,857 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,857 | 08/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,507 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,926 | 08/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,612 | |||||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 59 | 08/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,852 | |||||||
08/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 60 | 08/11/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 10/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 22,090 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,679 | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 310 | 17/11/2021 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,454 | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 8,950 | |||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 7 | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,100 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 248,926.19 | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
26/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,612 | |||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:02 AM. |