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.) |
01/11/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 2,775 | 19/11/2021 | TSC/2021-22/P/9 | Expenditures | 15,600 | |||||||
17/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 20 | 23/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 39,085 | |||||||
17/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 40 | 23/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 43,168 | |||||||
17/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 180 | 23/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 10,694 | |||||||
18/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
18/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 150 | 23/11/2021 | OWN/2021-22/P/52 | Expenditures | 860 | |||||||
18/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 150 | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 280 | |||||||
18/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 150 | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 400 | |||||||
18/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 300 | 24/11/2021 | FFC/2021-22/P/1 | Expenditures | 27,500 | |||||||
18/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 150 | 24/11/2021 | FFC/2021-22/P/2 | Expenditures | 63,559 | |||||||
24/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,547 | 24/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
24/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/56 | Expenditures | 14,949 | |||||||
24/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 231 | 24/11/2021 | OWN/2021-22/P/57 | Expenditures | 350 | |||||||
24/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,179 | 24/11/2021 | OWN/2021-22/P/59 | Expenditures | 195 | |||||||
24/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 700 | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 13,955 | |||||||
24/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 700 | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 28,800 | |||||||
25/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 397 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:33 PM. |