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 | OWN/2021-22/R/114 | Direct Receipts | 6,864 | 01/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 3,600 | 05/01/2022 | OWN/2021-22/C/31 | 3,400 | ||||
01/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 01/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 5,144 | 05/01/2022 | OWN/2021-22/C/58 | 4,620 | ||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 12,690 | 01/01/2022 | MGNREGA/2021-22/P/41 | Expenditures | 18,152 | 12/01/2022 | OWN/2021-22/C/32 | 1,600 | ||||
12/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,906 | 01/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 35,632 | 13/01/2022 | OWN/2021-22/C/59 | 1,800 | ||||
12/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,740 | 01/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 10,431 | 14/01/2022 | OWN/2021-22/C/60 | 600 | ||||
12/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,380 | 01/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 12,954 | 18/01/2022 | OWN/2021-22/C/61 | 1,200 | ||||
12/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,100 | 01/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 23,051 | 30/01/2022 | OWN/2021-22/C/33 | 2,100 | ||||
13/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,170 | 01/01/2022 | MGNREGA/2021-22/P/46 | Expenditures | 4,000 | 30/01/2022 | OWN/2021-22/C/72 | 9,830.2 | ||||
30/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 310 | 01/01/2022 | MGNREGA/2021-22/P/47 | Expenditures | 8,146 | 31/01/2022 | OWN/2021-22/C/30 | 167,251 | ||||
30/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 149,894 | 01/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,563 | |||||||
30/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,706 | 12/01/2022 | OWN/2021-22/P/141 | Expenditures | 47,700 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/142 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/145 | Expenditures | 318 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 82,345 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 136,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:38 PM. |