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.) |
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,104 | 02/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,550 | 02/03/2022 | OWN/2021-22/C/29 | 5,100 | ||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/30 | 1,929 | ||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 110 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 17.9 | 23/03/2022 | OWN/2021-22/C/32 | 1,740 | ||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/31 | 3,400 | ||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,740 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 29 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,894 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,894 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:56 AM. |