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.) |
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 33,150 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12 | 18/09/2021 | OWN/2021-22/P/42 | Expenditures | 37,000 | |||||||
25/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 145 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,783 | 25/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 33,150 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 202 | 25/09/2021 | OWN/2021-22/P/43 | Expenditures | 120 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 25 | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:00:41 PM. |