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 | MGNREGA/2021-22/R/4 | Direct Receipts | 160,200 | 01/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 160,200 | 16/09/2021 | OWN/2021-22/C/21 | 5,000 | ||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,700 | 01/09/2021 | SBM/2021-22/P/42 | Expenditures | 12,000 | 30/09/2021 | OWN/2021-22/C/10 | 2,400 | ||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,918 | 01/09/2021 | SBM/2021-22/P/43 | Expenditures | 12,000 | 30/09/2021 | OWN/2021-22/C/4 | 1,993 | ||||
15/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 10,900 | 16/09/2021 | OWN/2021-22/P/11 | Expenditures | 200 | 30/09/2021 | OWN/2021-22/C/5 | 7,330 | ||||
15/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 42,500 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
15/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 16,440 | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
15/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 47,560 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
15/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 19 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
15/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 24,481 | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,050 | |||||||
15/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 115,980 | Expenditures | ||||||||||
15/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 57,990 | Expenditures | ||||||||||
15/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 57,990 | Expenditures | ||||||||||
15/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 57,100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:20 PM. |