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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 158 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 03/05/2021 | OWN/2021-22/C/11 | 8,241 | ||||
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,441 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 03/05/2021 | OWN/2021-22/C/3 | 6,648 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,734 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,180 | 11/05/2021 | OWN/2021-22/C/12 | 13,367 | ||||
10/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,512 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 15/05/2021 | OWN/2021-22/C/4 | 8,042 | ||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,610 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | 28/05/2021 | OWN/2021-22/C/13 | 4,300 | ||||
11/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,855 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 18,956 | 28/05/2021 | OWN/2021-22/C/5 | 7,305 | ||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,932 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 19,126 | |||||||
21/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21,125 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,100 | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,763 | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,030 | |||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,792 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:37 AM. |