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.) |
04/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 56,875 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,275 | 07/09/2021 | OWN/2021-22/C/1 | 1,500 | ||||
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | 17/09/2021 | OWN/2021-22/C/2 | 320 | ||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 500 | 17/09/2021 | OWN/2021-22/C/4 | 3,000 | ||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 324 | 13/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 56,875 | 30/09/2021 | OWN/2021-22/C/3 | 2,011 | ||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 700 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 646 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,050 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,050 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,262 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 173 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:15 AM. |