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/8 | Direct Receipts | 13 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,075 | 01/02/2022 | OWN/2021-22/C/60 | 2,760 | ||||
03/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 264,000 | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 12,000 | 01/02/2022 | OWN/2021-22/C/66 | 4,121 | ||||
11/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,120 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,600 | 17/02/2022 | OWN/2021-22/C/61 | 3,120 | ||||
17/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 18,130 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,600 | 18/02/2022 | OWN/2021-22/C/67 | 25,085 | ||||
17/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 700 | 04/02/2022 | OWN/2021-22/P/84 | Expenditures | 200,000 | 22/02/2022 | OWN/2021-22/C/68 | 3,500 | ||||
17/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,750 | 28/02/2022 | OWN/2021-22/C/63 | 1,920 | ||||
17/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,040 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | 28/02/2022 | OWN/2021-22/C/76 | 11,080 | ||||
17/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 125 | 18/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 50 | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 725 | |||||||
22/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,920 | 22/02/2022 | OWN/2021-22/P/81 | Expenditures | 25,410 | |||||||
22/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,500 | 24/02/2022 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
24/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 10,775 | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 145 | |||||||
24/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:47 AM. |