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/5 | Direct Receipts | 15,452 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 8,500 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,000 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 157.18 | |||||||
02/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 49,500 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 157.18 | |||||||
03/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,770 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 15,010 | |||||||
04/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 161,209 | 30/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,452 | |||||||
05/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,305 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 14.16 | |||||||
06/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,312 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 14.16 | |||||||
07/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,292 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,878 | Expenditures | ||||||||||
16/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,979 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,130 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,845 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 774 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:48 AM. |