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.) |
02/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 190,496 | 02/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 174,673 | |||||||
02/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 33 | 03/12/2021 | OWN/2021-22/P/97 | Expenditures | 31,320 | |||||||
09/12/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 615,130 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 480,058 | |||||||
23/12/2021 | Fuel a/c/2021-22/R/10 | Direct Receipts | 21,000 | 08/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 15,823 | |||||||
Direct Receipts | 09/12/2021 | MGNREGA/2021-22/P/20 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/100 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 55,748 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | MLACDS/2021-22/P/21 | Expenditures | 230,291 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/104 | Expenditures | 351,433 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 57,990 | ||||||||||
Direct Receipts | 23/12/2021 | Fuel a/c/2021-22/P/13 | Expenditures | 14,082 | ||||||||||
Direct Receipts | 23/12/2021 | Fuel a/c/2021-22/P/14 | Expenditures | 785 | ||||||||||
Direct Receipts | 23/12/2021 | Fuel a/c/2021-22/P/15 | Expenditures | 31,274 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 384,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:40 AM. |