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.) |
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,170 | 14/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,181 | |||||||
14/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,600 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 29,600 | |||||||
15/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,610 | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,560 | |||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 670 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 650 | |||||||
15/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 600 | 17/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,610 | |||||||
16/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 253 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,060 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,060 | 22/07/2021 | OWN/2021-22/P/107 | Expenditures | 2,650 | |||||||
22/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 29/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,600 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 720 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 750 | |||||||
29/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,600 | 30/07/2021 | OWN/2021-22/P/67 | Expenditures | 22,796 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:34 AM. |