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.) |
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 262,664 | 21/12/2021 | OWN/2021-22/C/10 | 21,000 | ||||
21/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,543 | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,250 | 28/12/2021 | OWN/2021-22/C/11 | 24,152 | ||||
28/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 24,955 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 9,550 | 31/12/2021 | OWN/2021-22/C/9 | 83,019 | ||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 88,070 | 31/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 11,168 | |||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 19,683 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/16 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 117,511.8 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:20 AM. |