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.) |
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,150 | 13/10/2021 | OWN/2021-22/P/15 | Expenditures | 27,000 | |||||||
13/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,081 | 15/10/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
15/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 14,290 | |||||||
25/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 13,790 | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,233 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,936 | 30/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 9,936 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 11,841 | 30/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 11,841 | |||||||
30/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,808 | 30/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 14,150 | |||||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2 | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 13,000 | |||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3 | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,311 | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,200 | |||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,689 | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,400 | |||||||
30/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,700 | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,750 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,374 | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,300 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,087 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 510 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,350 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,260 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:47 AM. |