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.) |
15/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12 | 07/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
16/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,913 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500,000 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
17/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,343 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,700 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,700 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,700 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 870 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,700 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,700 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 316 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 107,363 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:33:49 AM. |