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.) |
01/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,013 | 02/12/2021 | OWN/2021-22/P/105 | Expenditures | 9,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29 | 07/12/2021 | STS/2021-22/P/2 | Expenditures | 5,351 | |||||||
08/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,185 | 07/12/2021 | STS/2021-22/P/3 | Expenditures | 5,351 | |||||||
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,385 | 07/12/2021 | STS/2021-22/P/4 | Expenditures | 2,675 | |||||||
13/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,100 | 07/12/2021 | STS/2021-22/P/5 | Expenditures | 2,675 | |||||||
16/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 37 | 07/12/2021 | STS/2021-22/P/6 | Expenditures | 221,842 | |||||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,777 | 07/12/2021 | STS/2021-22/P/7 | Expenditures | 32,106 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 356 | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 14,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 64 | 27/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,210 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,017 | 27/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:00 PM. |