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.) |
04/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
14/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,106 | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 46 | |||||||
21/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,324 | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 5,760 | |||||||
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,300 | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
24/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 18 | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
25/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,020 | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 750 | |||||||
25/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 17 | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 250 | |||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,580 | 24/12/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
31/12/2021 | STS/2021-22/R/12 | Direct Receipts | 2 | 25/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
31/12/2021 | STS/2021-22/R/15 | Direct Receipts | 90 | 25/12/2021 | OWN/2021-22/P/38 | Expenditures | 520 | |||||||
31/12/2021 | STS/2021-22/R/9 | Direct Receipts | 7 | 25/12/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:13 PM. |