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.) |
07/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 192 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,750 | |||||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,406 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
08/03/2022 | STS/2021-22/R/7 | Direct Receipts | 3,807 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,788 | |||||||
21/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 96 | 06/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,200 | |||||||
28/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 25,832 | 06/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,950 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,400 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 210 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,264 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,550 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 244 | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 813 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 85 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 16,250 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,000 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 22,900 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 649 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,099 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,547 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:21 AM. |