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/11 | Direct Receipts | 67.76 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 800 | 31/12/2021 | OWN/2021-22/C/4 | 7,400 | ||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,259 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | 31/12/2021 | OWN/2021-22/C/6 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,275 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,695 | 07/12/2021 | OWN/2021-22/P/57 | Expenditures | 160 | |||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,330 | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 12,500 | |||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 09/12/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
12/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,350 | 19/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,674 | |||||||
12/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,190 | 19/12/2021 | OWN/2021-22/P/61 | Expenditures | 180 | |||||||
13/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,083 | 25/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,000 | |||||||
18/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 40 | 27/12/2021 | OWN/2021-22/P/62 | Expenditures | 120 | |||||||
19/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,662 | 27/12/2021 | OWN/2021-22/P/63 | Expenditures | 180 | |||||||
27/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:28 PM. |