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.) |
13/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9 | 13/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,900 | 31/10/2021 | OWN/2021-22/C/36 | 5,212 | ||||
13/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,900 | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 580 | 31/10/2021 | OWN/2021-22/C/39 | 11,275 | ||||
13/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,989 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 29,235 | 31/10/2021 | OWN/2021-22/C/40 | 569 | ||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 345 | 13/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | 31/10/2021 | OWN/2021-22/C/43 | 210 | ||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,763 | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,100 | 31/10/2021 | OWN/2021-22/C/45 | 73,705 | ||||
13/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 410 | 26/10/2021 | FFC/2021-22/P/20 | Expenditures | 264,335 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 569 | 26/10/2021 | FFC/2021-22/P/21 | Expenditures | 263,655 | |||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,341 | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 350 | |||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 31/10/2021 | OWN/2021-22/P/113 | Expenditures | 85,970 | |||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,620 | 31/10/2021 | OWN/2021-22/P/122 | Expenditures | 200 | |||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 18,000 | 31/10/2021 | OWN/2021-22/P/123 | Expenditures | 48,547 | |||||||
31/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 569 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 62,831 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 48,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:57 AM. |