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 | OWN/2021-22/R/16 | Direct Receipts | 4,600 | 20/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 165,368 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,300 | 20/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 708 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,793 | 23/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 5,250 | |||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,217 | 23/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 5,250 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 23/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 3,750 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,609 | 23/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,750 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,200 | 23/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 3,750 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,291 | 23/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 3,750 | |||||||
30/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,618 | 23/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 3,750 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 23/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 3,750 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,183 | 23/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 3,750 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,031 | 23/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 3,750 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,103 | 23/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 3,750 | |||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 45,954 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 123,762 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:28 AM. |