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.) |
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,282.16 | 01/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 387,398 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,652 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 420 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 775 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 560 | |||||||
01/07/2021 | SBM/2021-22/R/1 | Direct Receipts | 11,000 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 48,800 | |||||||
01/07/2021 | SBM/2021-22/R/2 | Direct Receipts | 48,000 | 05/07/2021 | SBM/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/07/2021 | SBM/2021-22/R/3 | Direct Receipts | 12,000 | 05/07/2021 | SBM/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/07/2021 | SBM/2021-22/R/4 | Direct Receipts | 24,000 | 05/07/2021 | SBM/2021-22/P/3 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 05/07/2021 | SBM/2021-22/P/4 | Expenditures | 12,000 | |||||||
16/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 440 | 05/07/2021 | SBM/2021-22/P/5 | Expenditures | 12,000 | |||||||
16/07/2021 | SBM/2021-22/R/5 | Direct Receipts | 1,543 | 05/07/2021 | SBM/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/07/2021 | SBM/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2021 | SBM/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2021 | SBM/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | SBM/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | SBM/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 18,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:20 AM. |