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/12 | Direct Receipts | 7,786 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 9,012 | |||||||
01/12/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 46,300 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 9,012 | |||||||
02/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 153 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
02/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 50 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
02/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 50 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 84 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 50 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
02/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 50 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
03/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,160 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 97 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 50 | 07/12/2021 | OWN/2021-22/P/23 | Expenditures | 286,650 | |||||||
13/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 50 | 08/12/2021 | OWN/2021-22/P/24 | Expenditures | 170,400 | |||||||
16/12/2021 | STS/2021-22/R/5 | Direct Receipts | 35.23 | 15/12/2021 | OWN/2021-22/P/25 | Expenditures | 15,231 | |||||||
21/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 127 | 26/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
25/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 476 | 27/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 17.7 | |||||||
26/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 9 | 30/12/2021 | STS/2021-22/P/10 | Expenditures | 15 | |||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/11 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/12 | Expenditures | 1.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:11 AM. |