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.) |
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,531 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,600 | 22/09/2021 | OWN/2021-22/C/17 | 3,500 | ||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,275 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 990 | 24/09/2021 | OWN/2021-22/C/18 | 14,000 | ||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 394 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 374 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,882 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,107 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,900 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,512 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:30 PM. |