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.) |
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,695 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,434 | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 29.5 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,110 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,850 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 105 | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,920 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,600 | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 104,248 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,456 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 65 | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,086 | |||||||
30/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,617.91 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 22,301 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,094 | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 24,472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:28 AM. |