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.) |
02/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 20,068 | 02/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,960 | |||||||
02/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 110 | 02/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,706 | |||||||
02/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,640 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,250 | |||||||
02/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,280 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
03/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 329 | 03/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
09/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,210 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 550 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
12/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,919 | 03/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,250 | |||||||
16/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 110 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 7,620 | |||||||
16/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 240 | 09/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,210 | |||||||
18/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,828 | 12/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
26/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,536 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:43 PM. |