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.) |
21/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 34 | 21/01/2022 | OWN/2021-22/P/10 | Expenditures | 90,900 | 28/01/2022 | OWN/2021-22/C/11 | 23.6 | ||||
21/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 90,902 | 21/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,900 | 30/01/2022 | OWN/2021-22/C/12 | 23.6 | ||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 263,498 | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 96,000 | |||||||
21/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 25/01/2022 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
23/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 247,013 | 28/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 15,835 | |||||||
23/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 42,796 | 28/01/2022 | OWN/2021-22/P/15 | Expenditures | 23.6 | |||||||
26/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 263,498 | 29/01/2022 | OWN/2021-22/P/5 | Expenditures | 139,000 | |||||||
26/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 102 | 29/01/2022 | OWN/2021-22/P/6 | Expenditures | 150,800 | |||||||
26/01/2022 | STS/2021-22/R/1 | Direct Receipts | 20 | 30/01/2022 | OWN/2021-22/P/12 | Expenditures | 23.6 | |||||||
27/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,835 | Expenditures | ||||||||||
27/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:40 AM. |