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.) |
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,500 | 14/09/2021 | OWN/2021-22/C/10 | 1,200 | ||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 53,532 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 11.8 | 14/09/2021 | OWN/2021-22/C/15 | 3,000 | ||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,245 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 33.3 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15 | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 660 | |||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 53,532 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 22,505.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:25 AM. |