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 | PF/2021-22/R/7 | Direct Receipts | 54,000 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 365,263 | |||||||
05/10/2021 | MGNREGA/2021-22/R/70 | Direct Receipts | 289,548 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 28,000 | |||||||
05/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 06/10/2021 | MGNREGA/2021-22/P/42 | Expenditures | 50,107 | |||||||
13/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,834,852 | 06/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 225,441 | |||||||
18/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 45,000 | 06/10/2021 | MGNREGA/2021-22/P/44 | Expenditures | 14,000 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 872 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 41,958 | |||||||
27/10/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 595,283 | 22/10/2021 | OWN/2021-22/P/55 | Expenditures | 31,384 | |||||||
27/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,500 | 22/10/2021 | TSC/2021-22/P/10 | Expenditures | 167,861 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 80 | 25/10/2021 | MLACDS/2021-22/P/1 | Expenditures | 54,823 | |||||||
Direct Receipts | 25/10/2021 | MLACDS/2021-22/P/2 | Expenditures | 468,347 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/17 | Expenditures | 330,743 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 290,952 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 42,268 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 212,100 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/11 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/12 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:38 PM. |