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.) |
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,077 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 9,270 | |||||||
10/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 52,684 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 6,500 | |||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 28,094 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 6,500 | |||||||
15/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
15/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 34,891 | |||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,075 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 3,832 | |||||||
20/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,810 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 14,000 | |||||||
23/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,350 | 15/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,077 | |||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,187 | 15/11/2021 | OWN/2021-22/P/152 | Expenditures | 24,000 | |||||||
25/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,045 | 15/11/2021 | OWN/2021-22/P/153 | Expenditures | 19,430 | |||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 969 | 20/11/2021 | OWN/2021-22/P/154 | Expenditures | 459 | |||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 40,954 | 20/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,635 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/158 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/159 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/160 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/161 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:24 PM. |