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.) |
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 78 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 14,910 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,400 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,815 | |||||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,000 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 700 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,545 | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,668 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,343 | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 932 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 73 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 843 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,178 | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 12,011 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,850 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 68 | 29/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,545 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 388 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,136 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 3,161 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,250 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:41 PM. |