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.) |
01/07/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 295,000 | 01/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 50,056 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 01/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 8,422 | |||||||
07/07/2021 | PF/2021-22/R/4 | Direct Receipts | 54,000 | 01/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 222,160 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 28,000 | |||||||
20/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,917,426 | 06/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 14,000 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 52,150 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 809,537 | |||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,200 | 09/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 2,732 | |||||||
22/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 108,000 | 09/07/2021 | PAR/2021-22/P/3 | Expenditures | 14,675 | |||||||
27/07/2021 | PAR/2021-22/R/1 | Direct Receipts | 106,750 | 09/07/2021 | PAR/2021-22/P/4 | Expenditures | 219,500 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,000 | 12/07/2021 | PMGAY/2021-22/P/2 | Expenditures | 52,150 | |||||||
Direct Receipts | 13/07/2021 | PUSRP/2021-22/P/1 | Expenditures | 702 | ||||||||||
Direct Receipts | 14/07/2021 | PAR/2021-22/P/5 | Expenditures | 101,735 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/3 | Expenditures | 108,013 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 72,349 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/13 | Expenditures | 363,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:37:12 PM. |