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 | OWN/2021-22/R/74 | Direct Receipts | 2,860 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 02/09/2021 | OWN/2021-22/C/3 | 2,860 | ||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 53,532 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | 28/09/2021 | OWN/2021-22/C/27 | 3,500 | ||||
04/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 53,532 | 15/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 53,532 | 28/09/2021 | OWN/2021-22/C/5 | 3,360 | ||||
14/09/2021 | STS/2021-22/R/5 | Direct Receipts | 400,000 | 15/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 53,532 | |||||||
28/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 568 | 15/09/2021 | STS/2021-22/P/4 | Expenditures | 150,000 | |||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 568 | 15/09/2021 | STS/2021-22/P/5 | Expenditures | 150,000 | |||||||
28/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,484 | 15/09/2021 | STS/2021-22/P/6 | Expenditures | 100,000 | |||||||
28/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 742 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 53,532 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 12,336 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 61,105 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:38 PM. |