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.) |
11/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,278 | 24/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,825 | |||||||
11/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 24/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,906 | |||||||
11/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | 24/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,906 | |||||||
11/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,625 | |||||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 24/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,413 | |||||||
16/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 90 | 24/07/2021 | OWN/2021-22/P/12 | Expenditures | 880 | |||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 90 | 24/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
16/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 24/07/2021 | OWN/2021-22/P/5 | Expenditures | 950 | |||||||
17/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,906 | 24/07/2021 | OWN/2021-22/P/6 | Expenditures | 690 | |||||||
17/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,906 | 24/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,814 | |||||||
24/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,284 | 24/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
24/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 210 | 24/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | |||||||
24/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,433 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:18 AM. |