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.) |
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 33,193 | 02/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,568 | |||||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,715 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
16/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,400 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
16/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 27,850 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | |||||||
16/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,700 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,460 | |||||||
16/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,308 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,940 | |||||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,800 | 02/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 45,182 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,944 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,700 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 40,834 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 02/12/2021 | STS/2021-22/P/14 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 02/12/2021 | STS/2021-22/P/15 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 02/12/2021 | STS/2021-22/P/16 | Expenditures | 207,360 | ||||||||||
Direct Receipts | 02/12/2021 | STS/2021-22/P/17 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 16/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/78 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:19 PM. |