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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,722 | 02/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,675 | 02/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 800 | |||||||
17/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 300,000 | 02/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 4,200 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,558 | 02/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 800 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,846 | 02/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 4,200 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,969 | 02/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 3,400 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 187 | 02/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 3,400 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 99 | 02/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 800 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 248 | 02/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 4,200 | |||||||
30/09/2021 | STS/2021-22/R/11 | Direct Receipts | 3,572 | 02/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 3,400 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 17/09/2021 | SAS/2021-22/P/1 | Expenditures | 274,575 | ||||||||||
Direct Receipts | 17/09/2021 | SAS/2021-22/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 17/09/2021 | SAS/2021-22/P/4 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:41 AM. |