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.) |
11/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,507 | 16/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,521 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 747 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 174 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 315 | |||||||
25/06/2021 | STS/2021-22/R/3 | Direct Receipts | 390,000 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 32,970 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 246,814 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,675 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:31 AM. |