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/1 | Direct Receipts | 2,285 | 01/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,964 | 01/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,463 | |||||||
01/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 217 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 14,700 | |||||||
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,678 | 01/12/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,821 | 01/12/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | |||||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,743,000 | 01/12/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,000 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,661 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 600,000 | |||||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,385 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 600,000 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,745 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,620 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,313 | 01/12/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 60,000 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 46 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,483 | 01/12/2021 | OWN/2021-22/P/8 | Expenditures | 28,600 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 178 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 37,019 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 239 | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
30/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,700 | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,217 | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/16 | Expenditures | 232 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:30:20 PM. |