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.) |
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 88.5 | |||||||
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,825 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,400 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 115 | 05/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,566 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,250 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 357 | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,904 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,750 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,979 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:24:18 AM. |