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.) |
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,958 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,000 | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 26,676 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 297,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,802 | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 11,100 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 23,735 | 26/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,958 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:13 AM. |