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.) |
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,930 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,068 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 46,144 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,220 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 42,450 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 6,230 | |||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 8,179 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,838 | |||||||
12/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,012 | 05/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,395 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,354 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 88 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 812 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:11 PM. |