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.) |
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10 | 05/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 67.82 | |||||||
04/03/2022 | STS/2021-22/R/6 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,100 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 374,647 | 28/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 20.67 | |||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | 29/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 60.32 | |||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,450 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,217 | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 88.5 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,019 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,601 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 2.95 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,251 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 2.95 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:28 PM. |