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.) |
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 10/10/2021 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 574 | 13/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,958 | |||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 738 | 13/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,695 | |||||||
10/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 117 | 19/10/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
10/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 454 | 19/10/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
13/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 111 | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,695 | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,000 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,000 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,000 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 876 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 812 | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 142 | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,051 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,250 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,277 | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 9,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:46 AM. |