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 | 8 | 01/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,515 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 480 | |||||||
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,416 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 395 | |||||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,380 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 130 | |||||||
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 210 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 590 | |||||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,000 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,850 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,150 | |||||||
10/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
10/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 52 | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 149 | 10/09/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,760 | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 610 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1.6 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:23 PM. |