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/3 | Direct Receipts | 39 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 18,340 | |||||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,150 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,210 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,047 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 12,891 | |||||||
19/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,050 | 25/09/2021 | OWN/2021-22/P/37 | Expenditures | 425 | |||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,153 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 750,280 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,000 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,395 | |||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 40 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 570 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,493 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,995 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 794,762 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,270.41 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 364 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 617 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:45 PM. |