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 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,502 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 16,333 | |||||||
06/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,160 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 74,379 | |||||||
08/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,314 | 13/09/2021 | FFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 279 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,194 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,100 | |||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 671 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 965 | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,700 | |||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,230 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,170 | |||||||
22/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,300 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,129 | 25/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
29/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,077 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:21 AM. |