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.) |
11/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 23/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,577 | |||||||
15/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 24/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,774 | |||||||
16/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,250 | 24/11/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,750 | 24/11/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 25/11/2021 | OWN/2021-22/P/10 | Expenditures | 12,250 | |||||||
23/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,100 | 25/11/2021 | OWN/2021-22/P/3 | Expenditures | 6,950 | |||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,900 | 25/11/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/5 | Expenditures | 13,560 | |||||||
24/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,900 | 25/11/2021 | OWN/2021-22/P/6 | Expenditures | 11.8 | |||||||
25/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18,577 | 25/11/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
25/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 321 | 25/11/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | |||||||
25/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38 | 25/11/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,341 | 30/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,300 | |||||||
25/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,774 | Expenditures | ||||||||||
25/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 910 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,560 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:00 AM. |