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.) |
23/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 57,100 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 25,500 | |||||||
23/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16,844 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 37,900 | |||||||
25/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,186 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
25/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 149 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,308 | 15/09/2021 | FFC/2021-22/P/11 | Expenditures | 142,823 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 1,190 | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:35 AM. |