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.) |
15/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,000 | 14/12/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | 31/12/2021 | OWN/2021-22/C/10 | 9,000 | ||||
15/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 5,996 | 18/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | 31/12/2021 | OWN/2021-22/C/9 | 12,000 | ||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,936 | 18/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,337 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 305 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 620 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,425 | 21/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,820 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,800 | 21/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,070 | |||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 221 | 23/12/2021 | OWN/2021-22/P/52 | Expenditures | 9,000 | |||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 389 | 23/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,140 | |||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,813 | 23/12/2021 | OWN/2021-22/P/54 | Expenditures | 6,285 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,189 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:10 PM. |