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.) |
03/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,017.7 | 03/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 155,365 | |||||||
04/06/2021 | NMP/2021-22/R/3 | Direct Receipts | 53 | 03/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 28,000 | |||||||
11/06/2021 | NMP/2021-22/R/4 | Direct Receipts | 1,774 | 03/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 14,000 | |||||||
11/06/2021 | NMP/2021-22/R/5 | Direct Receipts | 5,546 | 03/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 4,035.4 | |||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 27,800 | 16/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 22,140 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,405,991 | 21/06/2021 | PMGAY/2021-22/P/5 | Expenditures | 23,088 | |||||||
23/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,000 | 25/06/2021 | PMGAY/2021-22/P/6 | Expenditures | 31,639 | |||||||
25/06/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 408 | 28/06/2021 | NMP/2021-22/P/1 | Expenditures | 5,000 | |||||||
25/06/2021 | NMP/2021-22/R/7 | Direct Receipts | 2,992 | 28/06/2021 | OWN/2021-22/P/75 | Expenditures | 218,446 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/76 | Expenditures | 202,705 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/77 | Expenditures | 10,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:35 AM. |