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.) |
05/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 208 | 04/01/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 92 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,410 | 04/01/2022 | OWN/2021-22/P/32 | Expenditures | 100 | |||||||
28/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,255 | 04/01/2022 | OWN/2021-22/P/33 | Expenditures | 18 | |||||||
28/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,500 | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,675 | |||||||
30/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,346 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,134 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/6 | Expenditures | 226,825 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/7 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:33 PM. |