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.) |
04/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,800 | 02/10/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,800 | 02/10/2021 | OWN/2021-22/P/64 | Expenditures | 17.7 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 79,200 | 02/10/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
13/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,967 | 02/10/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
15/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,893 | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 12,011 | |||||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,000 | 13/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 19,800 | |||||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,074 | 13/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 19,800 | |||||||
27/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,992 | 13/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 19,800 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,537 | 13/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 19,800 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/62 | Expenditures | 354 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/66 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:34 AM. |