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.) |
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 66 | 15/10/2021 | OWN/2021-22/P/88 | Expenditures | 250 | 13/10/2021 | OWN/2021-22/C/12 | 3,000 | ||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,579 | 15/10/2021 | OWN/2021-22/P/89 | Expenditures | 350 | 14/10/2021 | STS/2021-22/C/1 | 1,500 | ||||
12/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 99 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 150 | 25/10/2021 | OWN/2021-22/C/16 | 1,599 | ||||
12/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 323 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 355 | 25/10/2021 | OWN/2021-22/C/17 | 706 | ||||
12/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 168 | 20/10/2021 | OWN/2021-22/P/85 | Expenditures | 150 | |||||||
12/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,776 | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 555 | |||||||
12/10/2021 | STS/2021-22/R/2 | Direct Receipts | 28 | 31/10/2021 | FFC/2021-22/P/10 | Expenditures | 717.7 | |||||||
13/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 310 | Expenditures | ||||||||||
14/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 478 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,709.55 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,748.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:51 AM. |