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.) |
03/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 411 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,050 | 04/08/2021 | OWN/2021-22/C/12 | 10,692 | ||||
03/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 249 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | 06/08/2021 | OWN/2021-22/C/13 | 13,963 | ||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,457 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 920 | 11/08/2021 | OWN/2021-22/C/14 | 6,808 | ||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 235 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | 18/08/2021 | OWN/2021-22/C/15 | 7,653 | ||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,923 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 550 | 30/08/2021 | OWN/2021-22/C/16 | 6,654 | ||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,728 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,653 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,047 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,454 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:30 PM. |