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.) |
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,020 | 02/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 24,000 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 38,594 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,908 | 02/07/2021 | SFCG/2021-22/P/15 | Expenditures | 115,750 | |||||||
02/07/2021 | PF/2021-22/R/4 | Direct Receipts | 18,300 | 02/07/2021 | SFCG/2021-22/P/16 | Expenditures | 143,900 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,000 | 07/07/2021 | SFCG/2021-22/P/17 | Expenditures | 782,752 | |||||||
13/07/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 14,600 | 07/07/2021 | SFCG/2021-22/P/18 | Expenditures | 993,964 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 27,000 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,440 | 15/07/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 13,847 | |||||||
19/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,048,769 | 16/07/2021 | SFCG/2021-22/P/19 | Expenditures | 552,651 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 19/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 1,924 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,520 | 19/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 4,716 | |||||||
30/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 65,961 | 19/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 2,050 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 539,058 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/20 | Expenditures | 158,391 | ||||||||||
Direct Receipts | 27/07/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/21 | Expenditures | 532,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:32 AM. |