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.) |
01/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,000 | 01/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,250 | 01/01/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,398 | 06/01/2022 | OWN/2021-22/P/230 | Expenditures | 980 | |||||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,770 | 06/01/2022 | OWN/2021-22/P/231 | Expenditures | 950 | |||||||
06/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,154 | 06/01/2022 | OWN/2021-22/P/232 | Expenditures | 2,025 | |||||||
12/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,807 | 06/01/2022 | OWN/2021-22/P/233 | Expenditures | 1,300 | |||||||
13/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,080 | 06/01/2022 | OWN/2021-22/P/234 | Expenditures | 580 | |||||||
19/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,061 | 06/01/2022 | OWN/2021-22/P/235 | Expenditures | 400 | |||||||
25/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,500 | 06/01/2022 | OWN/2021-22/P/236 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/237 | Expenditures | 765 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/238 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/239 | Expenditures | 320 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/240 | Expenditures | 160 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/241 | Expenditures | 745 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/242 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/243 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/244 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/201 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/202 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/203 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/204 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/205 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:58 AM. |