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/2 | Direct Receipts | 1,917 | 01/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,917 | |||||||
01/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,917 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,689 | |||||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,932 | 06/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
06/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,080 | 06/01/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,279 | 06/01/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
13/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,240 | 06/01/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
20/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,898 | 13/01/2022 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
20/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,880 | 13/01/2022 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,669 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,680 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,630 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 356 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:49 AM. |