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.) |
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 14,704 | 02/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 65,322 | |||||||
01/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 500 | 02/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 58,815 | |||||||
01/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 80 | 02/02/2022 | MGNREGA/2021-22/P/9 | Expenditures | 65,322 | |||||||
01/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,400 | 09/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,043 | |||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 764 | 09/02/2022 | OWN/2021-22/P/59 | Expenditures | 7,398 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 236 | 09/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
02/02/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 3,010 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 58,815 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 200 | |||||||
02/02/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 65,322 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 18 | |||||||
02/02/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 33,512 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 18 | |||||||
02/02/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 31,810 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,700 | |||||||
02/02/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 33,512 | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 820 | |||||||
02/02/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 31,810 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,100 | |||||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,723 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 250 | |||||||
11/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,150 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 200 | |||||||
11/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 30,779 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
11/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,859 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 14,138 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 2,872 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:23 AM. |