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.) |
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,516 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,462 | 16/10/2021 | OWN/2021-22/C/10 | 5,618 | ||||
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,102 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 07/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 72,205 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 07/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 115,824 | |||||||
28/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 491 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 118 | |||||||
Direct Receipts | 14/10/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:13 PM. |