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.) |
10/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,500 | 10/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 9,500 | 31/03/2022 | OWN/2021-22/C/6 | 50,000 | ||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,501 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,350 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,080 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 550 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,918 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 440 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,770 | |||||||
28/03/2022 | NRHM/2021-22/R/4 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 130 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,235 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,235 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,250 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 990 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,350 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 20,564 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,917 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 17,605 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,609 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 585 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 715 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:57 PM. |