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.) |
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 37 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | 20/10/2021 | OWN/2021-22/C/4 | 685 | ||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,232 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | 27/10/2021 | OWN/2021-22/C/7 | 4,660 | ||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 693 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 900 | 27/10/2021 | OWN/2021-22/C/8 | 16,800 | ||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,100 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 2,839 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,574 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 24,830 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,900 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 24,830 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,892 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,200 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/20 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 108 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:37 AM. |