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/4 | Direct Receipts | 6,000 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,005 | 01/01/2022 | XVFC/2021-22/C/1 | 479,258 | ||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,000 | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 38,600 | |||||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,950 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,091 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
08/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 265 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 15,600 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 72,042 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,850 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 33,560 | 08/01/2022 | MGNREGA/2021-22/P/13 | Expenditures | 17.7 | |||||||
30/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 303 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 8,222 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,797 | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 37,738 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:41 PM. |