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/10 | Direct Receipts | 1,650 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 550 | |||||||
01/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,700 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
01/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 3,700 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
01/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,650 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,650 | 01/12/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,700 | 01/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 17,811 | 01/12/2021 | OWN/2021-22/P/113 | Expenditures | 59 | |||||||
01/12/2021 | STS/2021-22/R/6 | Direct Receipts | 100,000 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 15,000 | |||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,200 | 09/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,432 | |||||||
21/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,400 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 600 | |||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/3 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/118 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/106 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:01 PM. |