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.) |
12/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 211,288 | 12/01/2022 | MGNREGA/2021-22/P/10 | Expenditures | 76,266 | 18/01/2022 | OWN/2021-22/C/8 | 22,700 | ||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,300 | 12/01/2022 | MGNREGA/2021-22/P/8 | Expenditures | 42,432 | |||||||
18/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,800 | 12/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 48,055 | |||||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,429 | 22/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:13 PM. |