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.) |
01/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 207,000 | 01/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 189,555 | |||||||
09/11/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 3,977,855 | 02/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 17,445 | |||||||
09/11/2021 | Fuel a/c/2021-22/R/9 | Direct Receipts | 31,000 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 63,064 | |||||||
09/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,654,395 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 22,000 | |||||||
19/11/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 2,018,575 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 88,653 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 254,907 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/2 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 08/11/2021 | MGNREGA/2021-22/P/28 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 09/11/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 3,977,855 | ||||||||||
Direct Receipts | 10/11/2021 | Fuel a/c/2021-22/P/12 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/15 | Expenditures | 819,327 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 104,074 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/16 | Expenditures | 818,426 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/17 | Expenditures | 455,214 | ||||||||||
Direct Receipts | 22/11/2021 | MLACDS/2021-22/P/18 | Expenditures | 773,795 | ||||||||||
Direct Receipts | 22/11/2021 | MLACDS/2021-22/P/19 | Expenditures | 805,614 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/93 | Expenditures | 53,280 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,826 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/96 | Expenditures | 332,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:34 PM. |