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.) |
18/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,330 | 23/11/2021 | OWN/2021-22/C/5 | 2,000 | ||||
18/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 28 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | 25/11/2021 | OWN/2021-22/C/9 | 800 | ||||
18/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | 30/11/2021 | OWN/2021-22/C/6 | 2,600 | ||||
18/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,218 | 10/11/2021 | OWN/2021-22/P/22 | Expenditures | 89,960 | |||||||
18/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 18/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,000 | |||||||
22/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 283,435 | 24/11/2021 | OWN/2021-22/P/23 | Expenditures | 261,330 | |||||||
22/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 518.75 | 25/11/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
22/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 463.35 | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 710 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 33 | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,025 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,975 | |||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 7,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:27 PM. |