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.) |
01/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 17,500 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
01/09/2021 | MMAY/2021-22/R/2 | Direct Receipts | 17,500 | 15/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,460 | |||||||
02/09/2021 | MMAY/2021-22/R/3 | Direct Receipts | 65,000 | 28/09/2021 | FFC/2021-22/P/25 | Expenditures | 17.7 | |||||||
02/09/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 300,000 | 28/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,650 | |||||||
05/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,985 | 28/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,650 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,667 | 28/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,650 | |||||||
30/09/2021 | MMAY/2021-22/R/4 | Direct Receipts | 949 | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,966 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,976 | 30/09/2021 | MMAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:09 AM. |