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.) |
01/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,830 | 03/02/2022 | OWN/2021-22/P/42 | Expenditures | 18,400 | |||||||
01/02/2022 | STS/2021-22/R/3 | Direct Receipts | 508,414.04 | 04/02/2022 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
02/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 460 | 04/02/2022 | OWN/2021-22/P/43 | Expenditures | 2,174 | |||||||
04/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,850 | 04/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,300 | |||||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,451 | 04/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,080 | |||||||
11/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 04/02/2022 | OWN/2021-22/P/46 | Expenditures | 20 | |||||||
11/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,500 | 11/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
11/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 19 | 14/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 884 | 21/02/2022 | OWN/2021-22/P/33 | Expenditures | 150 | |||||||
16/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 28,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:22 PM. |