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.) |
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 831 | 02/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 56,294 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 02/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 57,669 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 133,034 | 02/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 57,359 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 932 | 02/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 56,766 | |||||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 02/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 23,239 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,689 | 02/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 56,766 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,048 | 02/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 75,000 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 255 | 02/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 56,754 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 123,490 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 156,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,518 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,518 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:14 AM. |