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.) |
01/01/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 895.33 | 01/01/2022 | MGNREGA/2021-22/P/11 | Expenditures | 1,200 | 31/01/2022 | OWN/2021-22/C/12 | 15,780 | ||||
01/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,635 | 01/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 3,120 | 31/01/2022 | OWN/2021-22/C/13 | 19,200 | ||||
01/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,120 | 01/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
01/01/2022 | STS/2021-22/R/2 | Direct Receipts | 2,594.29 | 01/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,353 | 02/01/2022 | OWN/2021-22/P/120 | Expenditures | 120 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | 02/01/2022 | OWN/2021-22/P/121 | Expenditures | 680 | |||||||
08/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,389 | 02/01/2022 | OWN/2021-22/P/122 | Expenditures | 300 | |||||||
08/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 40 | 08/01/2022 | OWN/2021-22/P/123 | Expenditures | 190 | |||||||
08/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,540 | 17/01/2022 | OWN/2021-22/P/124 | Expenditures | 6,500 | |||||||
09/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,310 | 17/01/2022 | OWN/2021-22/P/125 | Expenditures | 120 | |||||||
17/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,545 | 17/01/2022 | OWN/2021-22/P/126 | Expenditures | 100 | |||||||
17/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,032 | 25/01/2022 | MGNREGA/2021-22/P/10 | Expenditures | 1,200 | |||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/127 | Expenditures | 100 | |||||||
17/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,670 | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 330 | |||||||
18/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,122 | 25/01/2022 | OWN/2021-22/P/129 | Expenditures | 200 | |||||||
18/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,903 | 25/01/2022 | OWN/2021-22/P/130 | Expenditures | 120 | |||||||
18/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,015 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,030 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,207 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/3 | Direct Receipts | 2,561.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:53 AM. |