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/4 | Direct Receipts | 1,536 | 08/11/2021 | OWN/2021-22/P/74 | Expenditures | 6,692 | 12/11/2021 | OWN/2021-22/C/3 | 1,000 | ||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,985 | 08/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,233 | 12/11/2021 | OWN/2021-22/C/4 | 8,200 | ||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 278,059 | 12/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,565 | |||||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 46 | 12/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,536 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,000 | 12/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/67 | Expenditures | 870 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/76 | Expenditures | 155,860 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/77 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/80 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/81 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/82 | Expenditures | 68 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:26 PM. |