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 | 12,298 | 01/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 94 | 09/10/2021 | OWN/2021-22/C/2 | 8,000 | ||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,198 | 07/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,294 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 07/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,080 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 09/10/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
06/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 175 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 480 | |||||||
12/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,622 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 380 | 14/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
15/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,344 | 15/10/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
19/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 15/10/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 580 | 16/10/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/32 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/33 | Expenditures | 185 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/34 | Expenditures | 174 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/35 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/36 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:38 PM. |