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/4 | Direct Receipts | 14,981 | 01/11/2021 | OWN/2021-22/P/210 | Expenditures | 8,976 | |||||||
01/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,876 | 01/11/2021 | OWN/2021-22/P/211 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,876 | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 1,200 | |||||||
01/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,022 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 1,200 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 64 | 01/11/2021 | OWN/2021-22/P/217 | Expenditures | 5,876 | |||||||
03/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,720 | 01/11/2021 | OWN/2021-22/P/223 | Expenditures | 14,831 | |||||||
08/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 22,058 | 01/11/2021 | OWN/2021-22/P/224 | Expenditures | 8,976 | |||||||
08/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/225 | Expenditures | 4,000 | |||||||
11/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,953 | 01/11/2021 | OWN/2021-22/P/226 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 400 | 08/11/2021 | STS/2021-22/P/21 | Expenditures | 89,100 | |||||||
12/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 90 | 25/11/2021 | OWN/2021-22/P/227 | Expenditures | 23,000 | |||||||
15/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 25/11/2021 | STS/2021-22/P/19 | Expenditures | 21,800 | |||||||
15/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,798 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,851 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,038 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,282.64 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 34,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:31 PM. |