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/1 | Direct Receipts | 8,324 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 30/05/2021 | OWN/2021-22/C/4 | 246 | ||||
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,308 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,197 | 31/05/2021 | OWN/2021-22/C/2 | 2,017 | ||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,000 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,038 | 15/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,100 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,529 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 43,550 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:10 AM. |