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/1 | Direct Receipts | 203 | 01/12/2021 | STS/2021-22/P/2 | Expenditures | 37 | |||||||
01/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 667 | 04/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,540 | |||||||
01/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 99 | 04/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,800 | |||||||
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 107 | 09/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,750 | |||||||
09/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,660 | |||||||
09/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
09/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 16/12/2021 | XVFC/2021-22/P/2 | Expenditures | 38,500 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 21,500 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,400 | |||||||
10/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,000 | 27/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,750 | |||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 944 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,805 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:33 PM. |