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.) |
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,168 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 351,126 | |||||||
08/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 26,800 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 54,179 | |||||||
08/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 223,775 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,000 | |||||||
14/04/2021 | PF/2021-22/R/1 | Direct Receipts | 22,050 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,988 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 7,137,122 | 08/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 180,787 | |||||||
26/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 604,733 | 08/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 24,000 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 182,125.06 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 223,775 | |||||||
29/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 397,473 | 15/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 25,085 | |||||||
30/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 229,713 | 16/04/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 156,949 | ||||||||||
Direct Receipts | 26/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,934.44 | ||||||||||
Direct Receipts | 29/04/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 187,456 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 143,158 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 405,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:58 AM. |