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.) |
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,355 | 04/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,128 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 554 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,004 | 04/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,005 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,419 | 04/01/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,237 | 04/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
05/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,024 | 04/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
05/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 219 | 04/01/2022 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
05/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 25,597 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 19,050 | |||||||
05/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 59,700 | 05/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,024 | |||||||
05/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,397 | 05/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 25,597 | |||||||
05/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,452 | 05/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,397 | |||||||
05/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 376 | 05/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 30,701 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,060 | 05/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 27,175 | |||||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,780 | 05/01/2022 | MGNREGA/2021-22/P/7 | Expenditures | 480 | |||||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,740 | 05/01/2022 | MGNREGA/2021-22/P/8 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 100 | 05/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 118 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:36 PM. |