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.) |
01/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 923 | 01/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,388 | |||||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,261 | 02/12/2021 | OWN/2021-22/P/159 | Expenditures | 14,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 715 | 02/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,500 | |||||||
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 48 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,375,307 | 03/12/2021 | OWN/2021-22/P/162 | Expenditures | 12,416 | |||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,906 | 03/12/2021 | OWN/2021-22/P/163 | Expenditures | 12,431 | |||||||
18/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 67,761 | 03/12/2021 | OWN/2021-22/P/164 | Expenditures | 12,766 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/165 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/167 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/12/2021 | STS/2021-22/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/168 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/169 | Expenditures | 138,467 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/170 | Expenditures | 632,582 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/171 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/172 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/173 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/3 | Expenditures | 314,296 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/175 | Expenditures | 472 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/176 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:36 AM. |