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/9 | Direct Receipts | 40 | 04/12/2021 | OWN/2021-22/P/48 | Expenditures | 19,114 | |||||||
03/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,690 | 04/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,707 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 7,833 | |||||||
06/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,928 | 11/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,300 | |||||||
08/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,040 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,900 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,304 | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,865 | |||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,220 | 16/12/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,230 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
11/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,930 | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 31/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,406 | 31/12/2021 | STS/2021-22/P/1 | Expenditures | 100,000 | |||||||
21/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,830 | 31/12/2021 | STS/2021-22/P/2 | Expenditures | 100,000 | |||||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,079 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:43 AM. |