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.) |
03/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | 02/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,300 | |||||||
03/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 100 | 02/01/2022 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 100 | 02/01/2022 | SAGY/2021-22/P/17 | Expenditures | 10,800 | |||||||
03/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | 02/01/2022 | SAGY/2021-22/P/18 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | 02/01/2022 | SAS/2021-22/P/14 | Expenditures | 118 | |||||||
03/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 100 | 24/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 37,535 | |||||||
03/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 100 | 24/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 607,336 | |||||||
03/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 26/01/2022 | OWN/2021-22/P/57 | Expenditures | 18,000 | |||||||
03/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 10,940 | |||||||
03/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 700 | 28/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,401 | |||||||
03/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,175 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,896 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,745 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,806 | Expenditures | ||||||||||
24/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 643,141 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,116 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,675 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:09:48 PM. |