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/5 | Direct Receipts | 1,836 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,836 | 25/10/2021 | OWN/2021-22/C/5 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 392 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
12/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,217 | 02/10/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
14/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,000 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,300 | |||||||
16/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,480 | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
20/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,207 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,390 | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
26/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,510 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 153 | 14/10/2021 | OWN/2021-22/P/36 | Expenditures | 17,700 | |||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:24 PM. |