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.) |
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 295,500 | |||||||
03/08/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 289,548 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 347,040 | |||||||
05/08/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 5,765 | 04/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 49,907 | |||||||
06/08/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 13 | 04/08/2021 | MGNREGA/2021-22/P/26 | Expenditures | 225,641 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,126 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 105,000 | |||||||
06/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 217 | 10/08/2021 | MGNREGA/2021-22/P/27 | Expenditures | 14,000 | |||||||
16/08/2021 | PF/2021-22/R/5 | Direct Receipts | 54,000 | 10/08/2021 | OWN/2021-22/P/41 | Expenditures | 152,248 | |||||||
17/08/2021 | NMP/2021-22/R/1 | Direct Receipts | 20,058 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 414,728 | |||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 108,770 | 13/08/2021 | SFCG/2021-22/P/14 | Expenditures | 24,541 | |||||||
19/08/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 14,800 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 80,365 | |||||||
19/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,000 | 23/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 2,733 | |||||||
26/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 512,240 | 24/08/2021 | PMGAY/2021-22/P/4 | Expenditures | 308,695 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/15 | Expenditures | 365,192 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 60,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:08 AM. |