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.) |
02/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 816,772 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | 22/09/2021 | OWN/2021-22/C/11 | 1,190 | ||||
04/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 57,301 | 15/09/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | 22/09/2021 | OWN/2021-22/C/12 | 2,500 | ||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,363 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | 30/09/2021 | OWN/2021-22/C/62 | 3,933.1 | ||||
22/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,192 | 22/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,924 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,590 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 260 | 26/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,144 | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 6,356.9 | |||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:03:37 AM. |