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/7 | Direct Receipts | 14,000 | 01/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,000 | 24/12/2021 | OWN/2021-22/C/16 | 800 | ||||
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,920 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,470 | 27/12/2021 | OWN/2021-22/C/17 | 2,000 | ||||
01/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 390 | 27/12/2021 | OWN/2021-22/C/21 | 1,900 | ||||
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 196,367 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 185,000 | |||||||
11/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 480 | |||||||
11/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
11/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 930 | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,522 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,578 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:06 AM. |