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.) |
19/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,400 | 31/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,666 | |||||||
31/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 4 | 31/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,667 | |||||||
31/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,666 | 31/01/2022 | OWN/2021-22/P/18 | Expenditures | 13,987 | |||||||
31/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,388 | 31/01/2022 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
31/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14 | 31/01/2022 | OWN/2021-22/P/20 | Expenditures | 12,150 | |||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 541 | 31/01/2022 | OWN/2021-22/P/21 | Expenditures | 12,735 | |||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,001 | 31/01/2022 | OWN/2021-22/P/22 | Expenditures | 5,553 | |||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,291 | 31/01/2022 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 475 | 31/01/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 31/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,577 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,166 | 31/01/2022 | STS/2021-22/P/4 | Expenditures | 7,216 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,952 | 31/01/2022 | STS/2021-22/P/5 | Expenditures | 2,877 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,980 | 31/01/2022 | STS/2021-22/P/6 | Expenditures | 37.76 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,108 | 31/01/2022 | STS/2021-22/P/7 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,683 | 31/01/2022 | STS/2021-22/P/8 | Expenditures | 299,420 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,299 | 31/01/2022 | STS/2021-22/P/9 | Expenditures | 19,917 | |||||||
31/01/2022 | STS/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/7 | Direct Receipts | 7,216 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/8 | Direct Receipts | 793 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:29 AM. |