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/7 | Direct Receipts | 34 | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,440 | 10/12/2021 | OWN/2021-22/C/3 | 854 | ||||
01/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,460 | 04/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,542 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,211 | |||||||
02/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,917 | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | |||||||
02/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 114,617.26 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,135 | |||||||
03/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,493 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 426 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,195 | Expenditures | ||||||||||
17/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 56,388 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 524 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,064 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 499 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:27 AM. |