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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 176 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 760 | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,630 | 12/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,232 | |||||||
07/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 17/10/2021 | FFC/2021-22/P/92 | Expenditures | 9,800 | |||||||
07/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,309 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 22,500 | |||||||
07/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 401 | 20/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,472 | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,530 | |||||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 327 | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 740 | |||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,131 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,014 | 20/10/2021 | OWN/2021-22/P/73 | Expenditures | 900 | |||||||
20/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 235 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 340 | |||||||
20/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,600 | |||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,094 | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 11,590 | |||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,731 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/93 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/81 | Expenditures | 689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:24 AM. |