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 | MGNREGA/2021-22/R/4 | Direct Receipts | 42 | 05/12/2021 | OWN/2021-22/P/106 | Expenditures | 31,200 | |||||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,598 | 05/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,224 | |||||||
01/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 755 | 26/12/2021 | SAS/2021-22/P/1 | Expenditures | 48,600 | |||||||
04/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 700 | 26/12/2021 | SAS/2021-22/P/2 | Expenditures | 48,600 | |||||||
04/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 5,124 | 26/12/2021 | SAS/2021-22/P/3 | Expenditures | 10,450 | |||||||
05/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,500 | 26/12/2021 | SAS/2021-22/P/4 | Expenditures | 201,130 | |||||||
05/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 4,163 | 26/12/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
07/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,975 | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 863 | |||||||
07/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 19,626 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 199 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 289 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 270 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,441 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,042 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,068 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 683 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 5,939 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:58:11 AM. |