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.) |
04/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,320 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,160 | 12/12/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 738 | 13/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 157,360 | |||||||
08/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 178,500 | 13/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 137,360 | |||||||
08/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 170,100 | 13/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 137,360 | |||||||
08/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 178,500 | 13/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4,766 | |||||||
08/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 178,500 | 13/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 130,896 | |||||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,080 | 13/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,614 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 654 | |||||||
12/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,305 | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 240 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,264 | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,570 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,860 | 23/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,080 | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 280 | |||||||
21/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,020 | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,650 | |||||||
25/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 990 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,583 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/2 | Direct Receipts | 100,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:26 PM. |