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.) |
01/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,891 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/23 | 18,000 | ||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,744 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/24 | 8,000 | ||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,320 | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,600 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,092 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,130 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 13,330 | |||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,041 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,782 | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,320 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,750 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,360 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,960 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 16,440 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Transfer | 80,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:58 AM. |