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.) |
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,819 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 400 | 01/06/2021 | OWN/2021-22/C/1 | 10,360 | ||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,793 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 180 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,640 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 250 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,018 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,610 | |||||||
21/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 316 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
22/06/2021 | STS/2021-22/R/1 | Direct Receipts | 494 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,300 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,106 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,450 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,413 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,050 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 335 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,540 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:28 PM. |