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 | 16,270 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | 09/10/2021 | OWN/2021-22/C/19 | 650 | ||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 73 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | 11/10/2021 | OWN/2021-22/C/18 | 2,150 | ||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,940 | 09/10/2021 | OWN/2021-22/P/35 | Expenditures | 650 | |||||||
02/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,385 | 09/10/2021 | OWN/2021-22/P/66 | Expenditures | 15,000 | |||||||
05/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 09/10/2021 | OWN/2021-22/P/67 | Expenditures | 9,749 | |||||||
08/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,871 | 11/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,900 | |||||||
09/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 11,291 | |||||||
20/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,030 | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 250 | |||||||
21/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 21/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16,270 | |||||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,850 | 26/10/2021 | OWN/2021-22/P/36 | Expenditures | 11,291 | |||||||
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 9,749 | |||||||
26/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:52:11 AM. |