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.) |
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 599,920 | 22/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,218,443 | 28/09/2021 | OWN/2021-22/C/1 | 2,800 | ||||
18/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,719 | 23/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,000 | |||||||
18/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 80 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 80 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
24/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,114 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,229 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,739 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,166 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:21 PM. |