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/2 | Direct Receipts | 50,407 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 01/09/2021 | OWN/2021-22/C/16 | 5,000 | ||||
05/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,992 | 05/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,100 | 05/09/2021 | OWN/2021-22/C/20 | 11,500 | ||||
05/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | 07/09/2021 | OWN/2021-22/C/17 | 2,500 | ||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | 13/09/2021 | OWN/2021-22/C/18 | 2,900 | ||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 17,320 | 15/09/2021 | OWN/2021-22/C/19 | 3,000 | ||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 23,379 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | 15/09/2021 | OWN/2021-22/C/7 | 5,400 | ||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,400 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,120 | 15/09/2021 | OWN/2021-22/C/8 | 5,500 | ||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 371 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,110 | |||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 276 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:11 AM. |