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.) |
01/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,156 | 09/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
01/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 512 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,700 | |||||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 18 | |||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 299 | 30/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 11.8 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 299 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 525 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:10:52 PM. |