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.) |
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 35 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 11 | 07/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,502 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 167 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,316 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 21 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,712 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,725 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,034 | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,025 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,428 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 26/05/2021 | STS/2021-22/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:59 PM. |