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.) |
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 582 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,230 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,061 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,450 | |||||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 550 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,560 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 567 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 441 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:08 AM. |