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.) |
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,530 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 18,000 | |||||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,762 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 109,050 | |||||||
14/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 248,372 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 75,762 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,825 | 12/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,026 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 50,628 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/40 | Expenditures | 238,977 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:02 AM. |