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.) |
03/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,944 | 03/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,900 | 18/11/2021 | OWN/2021-22/C/2 | 5,960 | ||||
08/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,506 | 08/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,850 | 30/11/2021 | OWN/2021-22/C/3 | 2,500 | ||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,850 | 08/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,506 | |||||||
11/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 550 | 13/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 13/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,155 | |||||||
13/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,155 | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
13/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 456 | |||||||
16/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,988 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,928 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:41 AM. |