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.) |
18/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 22/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 150,000 | |||||||
21/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 200,000 | 26/07/2021 | OWN/2021-22/P/1 | Expenditures | 60 | |||||||
22/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,046 | 26/07/2021 | OWN/2021-22/P/2 | Expenditures | 5.4 | |||||||
26/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 629 | 26/07/2021 | OWN/2021-22/P/3 | Expenditures | 5.4 | |||||||
27/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 105,000 | 26/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,012 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 74 | |||||||
27/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 160 | 28/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 50,000 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,062 | 30/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,040 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:25 PM. |