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.) |
04/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,281 | 08/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,500 | 14/10/2021 | OWN/2021-22/C/8 | 5,657 | ||||
08/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,434 | 10/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,280 | 15/10/2021 | OWN/2021-22/C/10 | 2,340 | ||||
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,049 | 10/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | 15/10/2021 | OWN/2021-22/C/9 | 2,614 | ||||
08/10/2021 | STS/2021-22/R/1 | Direct Receipts | 450,000 | 10/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
09/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,122 | 10/10/2021 | OWN/2021-22/P/50 | Expenditures | 875 | |||||||
10/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,175 | 10/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
10/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,370 | 10/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,337 | |||||||
11/10/2021 | STS/2021-22/R/2 | Direct Receipts | 287 | 10/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
13/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,354 | 10/10/2021 | OWN/2021-22/P/54 | Expenditures | 17,500 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,251 | 10/10/2021 | STS/2021-22/P/1 | Expenditures | 446,040 | |||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 83 | 15/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,500 | |||||||
25/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,938 | 15/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,337 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/57 | Expenditures | 989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:56 AM. |