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.) |
02/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 04/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,085 | |||||||
04/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,085 | 05/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,535 | |||||||
05/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,554 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,710 | |||||||
05/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,436 | |||||||
05/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,874 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 34 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 17,940 | |||||||
08/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,560 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 22,161 | |||||||
09/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,150 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,537 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,460 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 621 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,356 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,571 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,854 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:30 PM. |