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 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 02/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 300 | |||||||
02/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 147 | 02/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 54 | |||||||
15/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,718 | 04/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 200 | |||||||
22/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,233 | 04/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 36 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 323 | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,552 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
29/10/2021 | SBM/2021-22/R/5 | Direct Receipts | 56 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 260,726 | |||||||
29/10/2021 | SBM/2021-22/R/6 | Direct Receipts | 336,000 | 15/10/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | SBM/2021-22/P/10 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:14:04 PM. |