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.) |
02/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 45 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,267 | 20/09/2021 | OWN/2021-22/C/11 | 46,000 | ||||
02/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 144 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 12,842 | 23/09/2021 | OWN/2021-22/C/12 | 13,694 | ||||
03/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 37 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 10,250 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,303 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,540 | |||||||
17/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,202 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 97,350 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,983 | 16/09/2021 | OWN/2021-22/P/22 | Expenditures | 5.31 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,408 | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,040 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,927 | 17/09/2021 | OWN/2021-22/P/24 | Expenditures | 430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:55 AM. |