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 | OWN/2021-22/R/37 | Direct Receipts | 4,050 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
10/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 173,250 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,479 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 200,400 | |||||||
21/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,008 | 10/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,417 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,100 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 246,900 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 218 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 830,900 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,244 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,020 | |||||||
31/12/2021 | STS/2021-22/R/3 | Direct Receipts | 61 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,750 | |||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:31 PM. |