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.) |
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 226,216 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,392 | |||||||
06/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 284 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,190 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,324 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,070 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,525 | 09/08/2021 | OWN/2021-22/P/24 | Expenditures | 817 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,069 | 11/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 109,000 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,569 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,345 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | |||||||
21/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,312 | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,504 | |||||||
21/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 995 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,810 | |||||||
21/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,300 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,512 | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,100 | |||||||
30/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,890 | 21/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 10,132 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,858 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,350 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,977 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:24 AM. |