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/14 | Direct Receipts | 6,720 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 500 | 31/12/2021 | OWN/2021-22/C/11 | 3,390 | ||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,710 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,472 | 31/12/2021 | OWN/2021-22/C/9 | 288 | ||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,265 | 07/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,500 | |||||||
05/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,960 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,958 | 13/12/2021 | OWN/2021-22/P/117 | Expenditures | 120 | |||||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,720 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,589 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,988 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,890 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,050 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,775 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,674 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,579 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,531 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,235 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,731 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:51 AM. |