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.) |
03/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,000 | 03/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,190 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,800 | |||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,422 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,500 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 91 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
26/03/2022 | STS/2021-22/R/7 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,960 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,373 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 49,600 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,747 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 67,201 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:04 PM. |