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.) |
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,710 | |||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 11,983 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,720 | 20/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,100 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 23,446 | |||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,840 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 86 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,150 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,548 | 30/09/2021 | TSC/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 2,488 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:55 PM. |