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.) |
09/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 360 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 390 | |||||||
09/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 80 | |||||||
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,874 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 190 | |||||||
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,350 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
10/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,465 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 51,512 | |||||||
15/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 51,512 | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,886 | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,330 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 330 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,300 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,443 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 266 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 285 | |||||||
21/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,331 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,020 | |||||||
30/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 413 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,952 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 413 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:38 AM. |