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.) |
05/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,000 | 05/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,323 | 05/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 324 | 05/01/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,600 | 05/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 334 | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,400 | |||||||
24/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 837 | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,208 | |||||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,200 | 05/01/2022 | OWN/2021-22/P/49 | Expenditures | 8,100 | |||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,719 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 400 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,590 | |||||||
31/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:59 AM. |