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.) |
06/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 500,000 | 01/09/2021 | MGNREGA/2021-22/P/47 | Expenditures | 7,236 | |||||||
07/09/2021 | JPVN/2021-22/R/4 | Direct Receipts | 21,276 | 01/09/2021 | MGNREGA/2021-22/P/48 | Expenditures | 1,400 | |||||||
07/09/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 24,101 | 01/09/2021 | MGNREGA/2021-22/P/49 | Expenditures | 7,000 | |||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 53,326 | 01/09/2021 | MGNREGA/2021-22/P/50 | Expenditures | 22,895 | |||||||
07/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 30,850 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 275,000 | |||||||
10/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 234,000 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 150,000 | |||||||
21/09/2021 | PPMS/2021-22/R/6 | Direct Receipts | 800,000 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 250,000 | |||||||
25/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,006 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 150,000 | |||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 30,000 | 13/09/2021 | JPVN/2021-22/P/34 | Expenditures | 153,614 | |||||||
28/09/2021 | PPMS/2021-22/R/5 | Direct Receipts | 39,900 | 13/09/2021 | JPVN/2021-22/P/35 | Expenditures | 33,120 | |||||||
30/09/2021 | JPVN/2021-22/R/9 | Direct Receipts | 2,102 | 13/09/2021 | JPVN/2021-22/P/36 | Expenditures | 3,744 | |||||||
Direct Receipts | 13/09/2021 | JPVN/2021-22/P/37 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 16/09/2021 | MGNREGA/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/52 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/53 | Expenditures | 42,065 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/54 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:50:47 AM. |