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 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 04/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 6,035 | 08/10/2021 | OWN/2021-22/C/19 | 6,000 | ||||
04/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,995 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,320 | |||||||
08/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,700 | |||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,500 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,845 | |||||||
14/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,048 | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,533 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 16/10/2021 | OWN/2021-22/P/47 | Expenditures | 53,340 | |||||||
22/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,094 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,006 | |||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 58 | 22/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 29.5 | |||||||
27/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 242 | |||||||
27/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | |||||||
30/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,135 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 486,263 | |||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,094 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:23 PM. |