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/4 | Direct Receipts | 25,656 | 04/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,656 | 04/12/2021 | STS/2021-22/C/1 | 26,799 | ||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,178 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 510 | 04/12/2021 | STS/2021-22/P/1 | Expenditures | 306,358 | |||||||
04/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,604 | 04/12/2021 | STS/2021-22/P/2 | Expenditures | 168,000 | |||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,007 | 08/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,150 | |||||||
04/12/2021 | STS/2021-22/R/1 | Direct Receipts | 450,631 | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 20 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,548 | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 200 | |||||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 170 | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | |||||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,981 | 30/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 85 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,410 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,735 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,318 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:48 AM. |