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.) |
11/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 111,000 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,100 | |||||||
11/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 111,000 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
25/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 480 | 14/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 584 | 14/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,964 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | 24/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,106 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 890 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,522 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 610 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 684 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 684 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 684 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 184 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:42:06 PM. |