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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,505 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 13,434 | |||||||
01/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,415 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 10,800 | |||||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,047 | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 46,650 | |||||||
06/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 13,410 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 8,460 | |||||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,416 | 13/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,500 | |||||||
13/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,453 | 13/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 950 | |||||||
14/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,500 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
18/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,642 | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,510 | |||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,159 | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,560 | |||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,190 | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,800 | |||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,089 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 28,416 | |||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,774 | 13/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,800 | |||||||
30/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 795 | 14/10/2021 | OWN/2021-22/P/92 | Expenditures | 99,999 | |||||||
30/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 450 | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 13,681 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/90 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/94 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:28 PM. |