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.) |
04/10/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 29,000 | 04/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 20,594 | |||||||
04/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 590 | 04/10/2021 | MGNREGA/2021-22/P/44 | Expenditures | 188,838 | |||||||
04/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 237,432 | 04/10/2021 | MGNREGA/2021-22/P/45 | Expenditures | 28,000 | |||||||
04/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,104,663 | 04/10/2021 | MGNREGA/2021-22/P/49 | Expenditures | 1,104,663 | |||||||
08/10/2021 | NMP/2021-22/R/7 | Direct Receipts | 20,000 | 04/10/2021 | SFCG/2021-22/P/28 | Expenditures | 340,129 | |||||||
08/10/2021 | NMP/2021-22/R/8 | Direct Receipts | 146,459 | 07/10/2021 | SFCG/2021-22/P/29 | Expenditures | 21,775 | |||||||
08/10/2021 | PF/2021-22/R/7 | Direct Receipts | 18,800 | 11/10/2021 | SFCG/2021-22/P/30 | Expenditures | 60,422 | |||||||
15/10/2021 | NMP/2021-22/R/9 | Direct Receipts | 129,900 | 22/10/2021 | SFCG/2021-22/P/31 | Expenditures | 62,793 | |||||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,575 | 26/10/2021 | SFCG/2021-22/P/32 | Expenditures | 443,521 | |||||||
18/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,097,538 | 26/10/2021 | SFCG/2021-22/P/33 | Expenditures | 86,708 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,000 | 27/10/2021 | Fuel a/c/2021-22/P/12 | Expenditures | 14,458 | |||||||
25/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 177 | 27/10/2021 | MGNREGA/2021-22/P/46 | Expenditures | 177 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,500 | 27/10/2021 | SFCG/2021-22/P/34 | Expenditures | 245,886 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,839 | 29/10/2021 | MGNREGA/2021-22/P/47 | Expenditures | 20,734 | |||||||
29/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 245,886 | 29/10/2021 | MGNREGA/2021-22/P/48 | Expenditures | 190,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:08 PM. |