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.) |
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,920 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 34,000 | |||||||
05/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 196 | 12/07/2021 | MINES/2021-22/P/1 | Expenditures | 3,769 | |||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 33,000 | 12/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 196 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,225 | |||||||
09/07/2021 | PF/2021-22/R/4 | Direct Receipts | 21,325 | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,550 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 10,653 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 743,724 | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 9,191 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,500 | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 241,000 | |||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 50,704 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,875 | |||||||
30/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 202,648 | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 264,940 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 53,251 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 92,294 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:57 PM. |