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 | 5,303 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,644 | |||||||
09/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 9,000 | |||||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,345 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 750 | |||||||
10/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,250 | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,250 | |||||||
15/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,625 | 11/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,303 | |||||||
15/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,085 | 18/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,990 | |||||||
22/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | 22/11/2021 | OWN/2021-22/P/90 | Expenditures | 7,500 | |||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 150 | 22/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:10 PM. |