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/3 | Direct Receipts | 2,777 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,550 | 10/12/2021 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,695 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,965 | |||||||
13/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,181 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 7,182 | |||||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,155 | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 13,424 | |||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 180 | 18/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,690 | 21/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,870 | |||||||
17/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,250 | 22/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,800 | |||||||
18/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,550 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 19,000 | |||||||
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,225 | 27/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,840 | |||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,192 | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,106 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:14 AM. |