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.) |
01/08/2021 | NMP/2021-22/R/2 | Direct Receipts | 2,027 | 02/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 186,672 | |||||||
02/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 232,808 | 02/08/2021 | MGNREGA/2021-22/P/29 | Expenditures | 26,000 | |||||||
02/08/2021 | NMP/2021-22/R/3 | Direct Receipts | 4,533 | 02/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 20,136 | |||||||
03/08/2021 | NMP/2021-22/R/4 | Direct Receipts | 2,852 | 02/08/2021 | SFCG/2021-22/P/22 | Expenditures | 33,000 | |||||||
03/08/2021 | PF/2021-22/R/5 | Direct Receipts | 18,800 | 02/08/2021 | SFCG/2021-22/P/23 | Expenditures | 232,808 | |||||||
05/08/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 1,153 | 04/08/2021 | SFCG/2021-22/P/24 | Expenditures | 717,897 | |||||||
05/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,230 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,096,655 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,072 | 12/08/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 14,292 | |||||||
07/08/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 1,091 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 29,716 | |||||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,455 | 25/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 1,924 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,716 | 25/08/2021 | SFCG/2021-22/P/25 | Expenditures | 195,360 | |||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/26 | Expenditures | 259,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 432,702 | ||||||||||
Direct Receipts | 28/08/2021 | PF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:06 AM. |