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.) |
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,000 | 05/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,000 | |||||||
03/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 150,000 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
19/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,799 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
21/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 41 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 400 | |||||||
21/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 30 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 540 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/64 | Expenditures | 570 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/65 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/68 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:54 AM. |