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.) |
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,000 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,000 | 01/11/2021 | OWN/2021-22/C/3 | 300 | ||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,783 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | 01/11/2021 | OWN/2021-22/C/4 | 32,660 | ||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
04/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 12 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,200 | |||||||
12/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
22/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,258 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,427 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,494 | 12/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/67 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/70 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:02 AM. |