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.) |
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | |||||||
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,250 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 11,700 | |||||||
25/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 30,000 | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 84,000 | |||||||
26/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,107.64 | 26/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5 | |||||||
26/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 986 | 26/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18.6 | |||||||
26/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,856 | 26/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,000 | |||||||
26/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 39 | 26/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 228,000 | |||||||
26/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 952 | 26/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 29.5 | |||||||
26/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 77 | 26/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 100 | |||||||
26/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 596 | 26/12/2021 | STS/2021-22/P/10 | Expenditures | 175,000 | |||||||
26/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 73,800 | 26/12/2021 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
26/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 154,284 | 26/12/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
31/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 284 | 26/12/2021 | STS/2021-22/P/9 | Expenditures | 175,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:15 AM. |