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.) |
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,428 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,344 | 02/11/2021 | OWN/2021-22/C/5 | 14,271 | ||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,636 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,400 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 36,000 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,970 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
03/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,030 | 12/11/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 956 | 16/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
06/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 19 | 23/11/2021 | OWN/2021-22/P/16 | Expenditures | 6,100 | |||||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,740 | 23/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,750 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 23/11/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
16/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/28 | Expenditures | 15,780 | |||||||
23/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,299 | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,300 | |||||||
23/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:18 AM. |