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.) |
02/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,523 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 25,163 | |||||||
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,280 | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
16/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 11,335 | |||||||
22/10/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,980,000 | 07/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,037 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 88.5 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,291 | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 295 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 244.26 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 30,891 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 90.86 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 56,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:27 AM. |