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.) |
03/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 142,500 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 803 | |||||||
23/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,800 | |||||||
24/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,400 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,630 | |||||||
24/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,564 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 153,057 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 550 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 803 | ||||||||||
Direct Receipts | 04/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:35 AM. |