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.) |
02/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 44 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 275 | 04/09/2021 | OWN/2021-22/P/71 | Expenditures | 750 | |||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,945 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,225 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,950 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,900 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 64,244 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,720 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,550 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,723 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
15/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 42 | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,600 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 60,987 | 09/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,250 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,900 | 09/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
18/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,260 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,800 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,900 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,211 | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 25,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 42 | 18/09/2021 | OWN/2021-22/P/80 | Expenditures | 48,950 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8.04 | 18/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:38 PM. |