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.) |
08/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,177 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,932 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 19,400 | |||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 107 | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
26/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,043 | 16/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,390 | |||||||
26/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,750 | 16/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,390 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 270 | 16/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,390 | |||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,378 | 16/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,691 | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,644 | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,043 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,397 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,851 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/81 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:23:05 AM. |