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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,104 | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 13,457 | 04/10/2021 | OWN/2021-22/C/13 | 760 | ||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,594 | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 180 | 04/10/2021 | OWN/2021-22/C/9 | 4,040 | ||||
14/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,080 | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 150 | 22/10/2021 | OWN/2021-22/C/10 | 5,060 | ||||
16/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,280 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 500 | 22/10/2021 | OWN/2021-22/C/14 | 2,100 | ||||
16/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 579 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,698 | |||||||
19/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 28/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,268 | |||||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 690 | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 560 | |||||||
21/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 777 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 68 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,317 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:49 AM. |