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.) |
05/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,146 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 500 | 03/11/2021 | OWN/2021-22/C/30 | 35,000 | ||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,373 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | 12/11/2021 | OWN/2021-22/C/24 | 14,993 | ||||
12/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,620 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 970 | 12/11/2021 | OWN/2021-22/C/38 | 8,000 | ||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,000 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 25,140 | 16/11/2021 | OWN/2021-22/C/25 | 8,510 | ||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,340 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 8,517 | 16/11/2021 | OWN/2021-22/C/39 | 10,000 | ||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,170 | 16/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | 23/11/2021 | OWN/2021-22/C/26 | 4,472 | ||||
16/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,000 | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 700 | 23/11/2021 | OWN/2021-22/C/40 | 3,200 | ||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,485 | |||||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,052 | 26/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,980 | |||||||
23/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 420 | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,480 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,200 | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 50 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:59 PM. |