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/6 | Direct Receipts | 217,621 | 01/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 14,000 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,512 | |||||||
06/07/2021 | NMP/2021-22/R/1 | Direct Receipts | 5,000 | 08/07/2021 | OWN/2021-22/P/69 | Expenditures | 25,800 | |||||||
06/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 400,000 | 08/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,800 | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,955 | |||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,841 | 16/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 1,201 | |||||||
13/07/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 14,600 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 10,189 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,280 | 22/07/2021 | OWN/2021-22/P/74 | Expenditures | 9,050 | |||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,333 | 22/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,680 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,363 | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 163,500 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 848,270 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 171,468 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,040 | 29/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 173,621 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,202 | 29/07/2021 | OWN/2021-22/P/130 | Expenditures | 427,502 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:58 PM. |