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.) |
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 66 | 01/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35.4 | 02/09/2021 | OWN/2021-22/C/50 | 544 | ||||
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | 02/09/2021 | OWN/2021-22/C/52 | 500 | ||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 484 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 25,000 | 09/09/2021 | OWN/2021-22/C/51 | 10,842 | ||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 60 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | 09/09/2021 | OWN/2021-22/C/53 | 1,000 | ||||
09/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | 28/09/2021 | OWN/2021-22/C/56 | 24,449 | ||||
09/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,622 | Expenditures | 28/09/2021 | OWN/2021-22/C/61 | 7,674 | |||||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 220 | Expenditures | 29/09/2021 | OWN/2021-22/C/57 | 13,649 | |||||||
09/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 570 | Expenditures | 29/09/2021 | OWN/2021-22/C/62 | 1,200 | |||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,874 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 22,553 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,896 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,726 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,349 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:57 AM. |