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.) |
03/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,010 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,730 | |||||||
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,120 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,310 | |||||||
03/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,361 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,700 | |||||||
03/01/2022 | STS/2021-22/R/1 | Direct Receipts | 1,050,000 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,350 | |||||||
04/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 376 | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,320 | 24/01/2022 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
05/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,244 | 28/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 387 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,520 | Expenditures | ||||||||||
07/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,085 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,840 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,447 | Expenditures | ||||||||||
07/01/2022 | STS/2021-22/R/2 | Direct Receipts | 7,767 | Expenditures | ||||||||||
10/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,605 | Expenditures | ||||||||||
10/01/2022 | STS/2021-22/R/3 | Direct Receipts | 840,000 | Expenditures | ||||||||||
11/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,701 | Expenditures | ||||||||||
12/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 509 | Expenditures | ||||||||||
12/01/2022 | STS/2021-22/R/4 | Direct Receipts | 10,052 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,375 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,680 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,126 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,620 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 15,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:32 PM. |