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.) |
01/02/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 287,631 | 01/02/2022 | MGNREGA/2021-22/P/86 | Expenditures | 216,532 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 112,002 | 01/02/2022 | MGNREGA/2021-22/P/87 | Expenditures | 35,599 | |||||||
03/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 1,359 | 01/02/2022 | MGNREGA/2021-22/P/88 | Expenditures | 28,000 | |||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 54,142 | 01/02/2022 | MGNREGA/2021-22/P/89 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/76 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 07/02/2022 | MGNREGA/2021-22/P/90 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/80 | Expenditures | 924 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 170,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/83 | Expenditures | 13,853 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 336,447 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 38,683 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 29,694 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 287,631 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 201,492 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 44,042 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 49,281 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 49,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:29 PM. |