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/16 | Direct Receipts | 967 | 01/01/2022 | MGNREGA/2021-22/P/15 | Expenditures | 6,003 | 01/01/2022 | OWN/2021-22/C/7 | 3,600 | ||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 600 | 01/01/2022 | MGNREGA/2021-22/P/16 | Expenditures | 17 | 14/01/2022 | OWN/2021-22/C/6 | 1,200 | ||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,053 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 3,080 | 31/01/2022 | OWN/2021-22/C/8 | 12,000 | ||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 155 | 31/01/2022 | OWN/2021-22/P/15 | Expenditures | 225 | |||||||
05/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 155 | 31/01/2022 | OWN/2021-22/P/16 | Expenditures | 458 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/17 | Expenditures | 127 | |||||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,216 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 110 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 35 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 35 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 588 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 659 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,596 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:54 PM. |