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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18 | 04/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | 04/06/2021 | MGNREGA/2021-22/C/1 | 17.7 | ||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,250 | 24/06/2021 | MGNREGA/2021-22/C/3 | 17.7 | ||||
20/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 20,750 | 28/06/2021 | OWN/2021-22/C/1 | 470 | ||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,628 | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,885 | |||||||
24/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,357 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,499 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,838 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,200 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,191 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,172 | 24/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
27/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 240 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,060 | 30/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,357 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:26 AM. |