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.) |
02/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 280 | 10/08/2021 | STS/2021-22/P/16 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 136 | 10/08/2021 | STS/2021-22/P/17 | Expenditures | 61,750 | |||||||
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 292 | 10/08/2021 | STS/2021-22/P/18 | Expenditures | 31,350 | |||||||
07/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 27,526 | 15/08/2021 | STS/2021-22/P/12 | Expenditures | 35,500 | |||||||
07/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 27,526 | 15/08/2021 | STS/2021-22/P/13 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,467 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | |||||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | 16/08/2021 | STS/2021-22/P/15 | Expenditures | 32,122 | |||||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,782 | 21/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,450 | |||||||
29/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,450 | 21/08/2021 | OWN/2021-22/P/8 | Expenditures | 458 | |||||||
29/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,450 | 21/08/2021 | OWN/2021-22/P/9 | Expenditures | 830 | |||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 27,526 | ||||||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 27,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:40 PM. |