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.) |
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,697 | 07/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,697 | |||||||
01/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 400 | 20/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,223 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,539 | 22/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,664 | 22/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | |||||||
20/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,223 | 22/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 876 | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,854 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 259,452 | 22/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | |||||||
22/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,059 | 22/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
25/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,942 | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 142,406 | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,001 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/2 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:40 AM. |