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.) |
05/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 921 | 04/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 48,120 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 167,689 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 523,549 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,330 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 14/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 49,860 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,526 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 67,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 109,580 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
27/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 650 | 27/06/2021 | OWN/2021-22/P/12 | Expenditures | 650 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 51,506 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:10 AM. |