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.) |
02/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,944 | 04/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,548 | |||||||
04/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 23 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,225 | |||||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 27 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
04/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 169 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,225 | |||||||
07/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 04/08/2021 | STS/2021-22/P/1 | Expenditures | 1,350,000 | |||||||
07/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 235 | 04/08/2021 | STS/2021-22/P/2 | Expenditures | 70 | |||||||
07/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 135 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,890 | |||||||
07/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,840 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 750 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
07/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,900 | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,270 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,800 | 27/08/2021 | OWN/2021-22/P/92 | Expenditures | 5,595 | |||||||
26/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:16 PM. |