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.) |
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 461 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 35,560 | 03/11/2021 | OWN/2021-22/C/35 | 2,197 | ||||
07/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 124 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 9,580 | 11/11/2021 | OWN/2021-22/C/46 | 15,800 | ||||
08/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,640 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/52 | 2,640 | ||||
08/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 15,607 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 19,243 | 18/11/2021 | OWN/2021-22/C/57 | 63,000 | ||||
08/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,454 | 26/11/2021 | OWN/2021-22/C/47 | 4,080 | ||||
15/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 63,000 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,300 | 26/11/2021 | OWN/2021-22/C/53 | 2,160 | ||||
22/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,160 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 13,800 | |||||||
22/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,857 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
22/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:26:38 PM. |