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.) |
11/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 30,420.94 | 01/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 159,078 | |||||||
11/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,076.4 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 1,370 | |||||||
11/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,449.7 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 56,227.6 | |||||||
11/01/2022 | SAS/2021-22/R/1 | Direct Receipts | 1,738.8 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 2,361,230.9 | |||||||
11/01/2022 | SBM/2021-22/R/1 | Direct Receipts | 11,265.5 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 355,012 | |||||||
21/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 29,133 | |||||||
30/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 9,560 | 03/01/2022 | SAS/2021-22/P/1 | Expenditures | 175,718 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 360 | 03/01/2022 | STS/2021-22/P/1 | Expenditures | 31,329 | |||||||
Direct Receipts | 05/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 82,477 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/6 | Expenditures | 5,303 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:34 AM. |