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.) |
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,661 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 42.2 | 01/12/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,960 | 02/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,661 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,217 | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,331 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 228 | 06/12/2021 | STS/2021-22/P/1 | Expenditures | 99,000 | |||||||
01/12/2021 | STS/2021-22/R/2 | Direct Receipts | 583 | 09/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 50 | |||||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 202 | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 160 | |||||||
20/12/2021 | STS/2021-22/R/3 | Direct Receipts | 199,550 | 27/12/2021 | STS/2021-22/P/2 | Expenditures | 161,000 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,490 | 27/12/2021 | STS/2021-22/P/3 | Expenditures | 7,505 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,935 | 28/12/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,383 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,320 | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 640 | |||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:30 AM. |