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.) |
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,988 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 153,687 | |||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,800 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,553 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
24/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 328 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 45,345 | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,800 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 45,345 | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,750 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 859 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 45,345 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 45,345 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/14 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:02 AM. |