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.) |
03/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,917 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,220 | |||||||
16/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 800 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 32,040 | |||||||
19/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,575 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 13,607 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,088 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,684 | |||||||
20/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,775 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,060 | |||||||
23/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 16,279 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 155,284 | |||||||
24/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 58,004 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
24/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,709 | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 33,274 | |||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 456 | 16/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 58,004 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 32,346 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:31 PM. |