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/2 | Direct Receipts | 11 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | 01/10/2021 | OWN/2021-22/C/9 | 3,500 | ||||
01/10/2021 | SAS/2021-22/R/1 | Direct Receipts | 118 | 06/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | 06/10/2021 | OWN/2021-22/C/11 | 122 | ||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 415 | 12/10/2021 | OWN/2021-22/P/29 | Expenditures | 8,636 | 06/10/2021 | OWN/2021-22/C/12 | 12,300 | ||||
06/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,683 | 15/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,298 | |||||||
08/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,298 | 26/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,490 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:05 AM. |