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.) |
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 123 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | 14/07/2021 | MGNREGA/2021-22/C/1 | 123 | ||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 715 | |||||||
14/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 123 | 02/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 02/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 16,614 | |||||||
20/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 444,310 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:31 PM. |