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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,911 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
10/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 800 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 41,150 | |||||||
10/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,680 | 12/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 19,208 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,895 | 12/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,290 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 450 | 12/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,290 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 22 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 17,415 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,710 | |||||||
17/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 300 | 21/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,340 | |||||||
17/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 840 | 24/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 685 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 24/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 900 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,312 | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 170 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,353 | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,720 | |||||||
24/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,500 | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,970 | |||||||
24/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,680 | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,868 | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 950 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 950 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:41:37 AM. |