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/3 | Direct Receipts | 77,800 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,479 | 17/10/2021 | OWN/2021-22/C/4 | 28,144 | ||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 800 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,479 | 17/10/2021 | OWN/2021-22/C/5 | 18,000 | ||||
17/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,000 | 01/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 22,620 | 17/10/2021 | OWN/2021-22/C/6 | 10,900 | ||||
17/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,412 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 58,490 | |||||||
25/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,741 | 01/10/2021 | TSC/2021-22/P/1 | Expenditures | 72,000 | |||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/5 | Expenditures | 17,741 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/9 | Expenditures | 10,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:37 AM. |