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.) |
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 108 | 01/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 11.8 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,500 | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,425 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,011 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 16,250 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,900 | |||||||
27/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 21,160 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,777 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,996 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,838 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 35.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:53 AM. |