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.) |
06/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,099 | 06/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,042 | |||||||
06/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 400 | 07/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 7,188 | |||||||
10/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,144 | 07/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,272 | |||||||
14/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 916 | 08/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,511 | 09/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,450 | |||||||
15/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 167 | 10/12/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,608 | 13/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 26,212 | |||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 127 | 13/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 25,604 | |||||||
25/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,038 | 30/12/2021 | SAS/2021-22/P/1 | Expenditures | 226,227 | |||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/2 | Expenditures | 4,617 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/3 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/4 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/5 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/6 | Expenditures | 3,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:48 PM. |