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.) |
07/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,988 | 07/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,942 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,415 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,500 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,776 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
16/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,760 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
26/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,779 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 790 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 460 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 60 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,060 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 100 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
30/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,856 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,904 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,454 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:19 PM. |