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.) |
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,000 | 01/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 656 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 42,380 | |||||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 04/02/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,015 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,777 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,225 | |||||||
17/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/145 | Expenditures | 10,960 | |||||||
17/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,225 | |||||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 21,668 | 04/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,600 | |||||||
23/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 425,242 | 04/02/2022 | OWN/2021-22/P/148 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/149 | Expenditures | 720 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/150 | Expenditures | 740 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 960 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/154 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/156 | Expenditures | 1,727 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/157 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/158 | Expenditures | 5,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:59 PM. |