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.) |
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,703 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 41,984 | 20/01/2022 | MGNREGA/2021-22/J/1 | 6,100 | ||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,655 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 42,000 | 20/01/2022 | MGNREGA/2021-22/J/2 | 69 | ||||
14/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,300 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 12,550 | 20/01/2022 | MGNREGA/2021-22/J/3 | 110 | ||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,806 | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 57,400 | 20/01/2022 | MGNREGA/2021-22/J/4 | 2,056 | ||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 56,113 | 20/01/2022 | MGNREGA/2021-22/J/5 | 2,166 | ||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:27 AM. |