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.) |
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,290 | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,656 | 30/09/2021 | OWN/2021-22/C/2 | 2,200 | ||||
07/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,477 | 14/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/5 | 1,600 | ||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 575 | 15/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,404 | 15/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,300 | |||||||
12/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 10 | 15/09/2021 | OWN/2021-22/P/80 | Expenditures | 539 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/81 | Expenditures | 61 | |||||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,809 | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
15/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 51,500 | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 260 | |||||||
15/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 51,500 | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 120 | |||||||
16/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 931.94 | 24/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 51,500 | |||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,433 | 26/09/2021 | OWN/2021-22/P/85 | Expenditures | 200 | |||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 26/09/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
26/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 466 | 26/09/2021 | OWN/2021-22/P/87 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,410 | 26/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:46 AM. |