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.) |
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,500 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 11,800 | |||||||
02/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,091 | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 14,688 | 09/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/133 | Expenditures | 320 | |||||||
08/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,984 | 09/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,600 | |||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,157 | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,700 | |||||||
09/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 19,736 | 15/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | 15/12/2021 | OWN/2021-22/P/112 | Expenditures | 200 | |||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,460 | 15/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,600 | |||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 16,024 | 21/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,500 | |||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,165 | 21/12/2021 | OWN/2021-22/P/109 | Expenditures | 200 | |||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 408 | 21/12/2021 | OWN/2021-22/P/110 | Expenditures | 20,960 | |||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,576 | 21/12/2021 | OWN/2021-22/P/111 | Expenditures | 420 | |||||||
25/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,069 | 21/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,200 | |||||||
29/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 18,413 | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,796 | |||||||
29/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,364 | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 9,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 115 | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,200 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/94 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/115 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:02 PM. |