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/5 | Direct Receipts | 33 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 968 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 372 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,670 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 610 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 950 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 450 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 50 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,515 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 140 | |||||||
14/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,008 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
16/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,620 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
17/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 254 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,020 | |||||||
29/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,489 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 100 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 129 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 15 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/69 | Expenditures | 15 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/70 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:41 PM. |