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.) |
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,040 | 01/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 24,000 | |||||||
08/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 44,627 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 107,242 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,140 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 291,674 | |||||||
14/06/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 27,800 | 16/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 455,046 | |||||||
15/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 455,046 | 17/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 1,925 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,060 | 17/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 4,502 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,570 | 19/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 10,850 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,575 | 19/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 12,075 | |||||||
18/06/2021 | PF/2021-22/R/3 | Direct Receipts | 18,300 | 21/06/2021 | SFCG/2021-22/P/10 | Expenditures | 14,774 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 55,686 | 21/06/2021 | SFCG/2021-22/P/11 | Expenditures | 55,037 | |||||||
22/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,097,515 | 21/06/2021 | SFCG/2021-22/P/9 | Expenditures | 488,776 | |||||||
25/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 235,293 | 22/06/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 13,380 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,050 | 23/06/2021 | SFCG/2021-22/P/12 | Expenditures | 34,263 | |||||||
Direct Receipts | 24/06/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 20,406 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 184,463 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 235,293 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/14 | Expenditures | 444,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:44 AM. |