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.) |
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 119 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,881 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 85 | 09/08/2021 | STS/2021-22/P/3 | Expenditures | 120,000 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 908 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,550 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 47 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 13,559 | |||||||
02/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 762 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,118 | |||||||
09/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,189 | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 21,621 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,399 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,373 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,860 | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 11,970 | |||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,045 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 17,185 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,963 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 27,297 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:18 AM. |