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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,554 | 01/07/2021 | FFC/2021-22/P/4 | OB Cancellation | 524,560.3 | 08/07/2021 | FFC/2021-22/C/1 | 16,084.7 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,699.5 | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | 08/07/2021 | XVFC/2021-22/C/1 | 430,232 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,500 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 36.23 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 89 | 07/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 286,273 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 266 | 09/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 740,403 | |||||||
05/07/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 790,186 | 10/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 2,400 | |||||||
09/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 33,175 | 20/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 33,175 | |||||||
30/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 180,000 | 23/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 729 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 53,997 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:31 AM. |