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/6 | Direct Receipts | 4,392 | 03/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,392 | 16/12/2021 | OWN/2021-22/C/3 | 9,000 | ||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,500 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 445 | 16/12/2021 | OWN/2021-22/C/4 | 7,929 | ||||
06/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,199 | 06/12/2021 | OWN/2021-22/P/84 | Expenditures | 400 | 23/12/2021 | OWN/2021-22/C/5 | 143 | ||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,250 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,548 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,676 | |||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,818 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 17/12/2021 | OWN/2021-22/P/86 | Expenditures | 975 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,400 | 17/12/2021 | OWN/2021-22/P/88 | Expenditures | 240 | |||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,755 | 17/12/2021 | OWN/2021-22/P/89 | Expenditures | 950 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,209 | 17/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,500 | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 398 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/94 | Expenditures | 966 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:56 AM. |