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.) |
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,025 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | 01/09/2021 | STS/2021-22/C/1 | 29 | ||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 58,304 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 600 | 16/09/2021 | STS/2021-22/C/2 | 17.7 | ||||
16/09/2021 | STS/2021-22/R/2 | Direct Receipts | 1,560 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 950 | 30/09/2021 | OWN/2021-22/C/12 | 37,000 | ||||
29/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20,754 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 11,300 | 30/09/2021 | OWN/2021-22/C/13 | 16,000 | ||||
29/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 236 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 12,750 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,323 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,700 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,730 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 15,400 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 160 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,194 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 29 | |||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 58,304 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 20,754 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 15,717 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 216 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 15,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:49 AM. |