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.) |
18/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,280 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | 20/10/2021 | OWN/2021-22/C/30 | 7,000 | ||||
18/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 506 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 590 | 20/10/2021 | OWN/2021-22/C/33 | 3,800 | ||||
18/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 499 | 20/10/2021 | OWN/2021-22/C/36 | 4,130 | ||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,497 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | 21/10/2021 | OWN/2021-22/C/37 | 15,000 | ||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 380 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | 23/10/2021 | OWN/2021-22/C/31 | 7,000 | ||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 380 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 12,971 | 27/10/2021 | OWN/2021-22/C/38 | 23,913 | ||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 773 | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 12,971 | |||||||
19/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 220 | 31/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,971 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,971 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:18 PM. |