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/9 | Direct Receipts | 3,972 | 10/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,008,360 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 625 | 10/12/2021 | OWN/2021-22/P/35 | Expenditures | 208,800 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 506 | 13/12/2021 | OWN/2021-22/P/49 | Expenditures | 141,000 | |||||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,026 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 58.32 | |||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,358,249 | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 32,400 | |||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 68 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 739 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 399 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 248 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 504 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 109 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 368 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 608 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 133 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:19 AM. |