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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,143 | 06/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,143 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | 23/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 58,250 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 360 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,638 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 215 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,552 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,610 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,662 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,228 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20,787 | Expenditures | ||||||||||
05/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 37,463 | Expenditures | ||||||||||
05/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 74.01 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 808 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 657 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 657 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 133 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 841 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:00 AM. |