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.) |
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,044 | 03/10/2021 | OWN/2021-22/P/16 | Expenditures | 236 | |||||||
19/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,227 | 05/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 70.8 | |||||||
23/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,180 | 13/10/2021 | OWN/2021-22/P/17 | Expenditures | 354 | |||||||
25/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 35 | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 118 | |||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,233 | 14/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 142 | |||||||
30/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 66 | 14/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 397 | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 118 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:05 PM. |