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/1 | Direct Receipts | 48,137 | 02/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 48,137 | |||||||
01/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 578 | 02/01/2022 | OWN/2021-22/P/39 | Expenditures | 16,148 | |||||||
02/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,351 | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 17,966 | |||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,197 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 150 | |||||||
13/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,300 | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,466 | |||||||
18/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,337 | 19/01/2022 | OWN/2021-22/P/55 | Expenditures | 14,970 | |||||||
18/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,600 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
19/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,050 | 28/01/2022 | OWN/2021-22/P/43 | Expenditures | 700 | |||||||
19/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,750 | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 17,501 | |||||||
21/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,750 | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,127 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,492 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,527 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:58 AM. |