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/26 | Direct Receipts | 9,798 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 177,000 | |||||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,018 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,020 | |||||||
04/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 54,033 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 39,810 | |||||||
07/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 27,996 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,900 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,900 | 07/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 54,036 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18,402 | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 27,817 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,480 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,700 | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,250 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,474 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,633 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,800 | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 18,510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:21 AM. |